Hydrajaws Limited
Other manufacturing n.e.c. · Tamworth
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£4,682,645
Cash
£583,998
Turnover
—
Profit / loss
—
Current assets
£4,764,120
Creditors < 1 year
£465,387
Equity
£4,682,645
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,682,645 | £4,624,527 | £4,410,115 | £4,118,290 | £3,665,525 | £3,369,175 | £2,759,025 | £2,130,461 | £1,594,451 |
| Equity | £4,682,645 | £4,624,527 | £4,410,115 | £4,118,290 | £3,665,525 | £3,369,175 | £2,759,025 | £2,130,461 | £1,594,451 |
| Assets | |||||||||
| Fixed assets | £916,809 | £907,582 | £601,048 | £548,237 | £342,143 | £330,709 | £170,235 | £97,015 | £35,080 |
| Property, plant & equipment | £916,809 | £907,582 | £601,048 | £548,237 | £342,143 | £330,709 | £170,235 | £97,015 | £35,080 |
| Current assets | £4,764,120 | £4,671,864 | £4,456,351 | £4,261,334 | £4,364,725 | £3,411,520 | £3,001,599 | £2,447,612 | £1,846,349 |
| Cash at bank | £583,998 | £632,086 | £653,315 | £335,862 | £446,585 | £815,849 | £1,045,853 | £911,029 | £647,199 |
| Stock | £503,622 | £479,894 | £469,843 | £445,094 | £308,599 | £237,000 | £268,128 | £243,654 | £189,334 |
| Liabilities | |||||||||
| Creditors within one year | £465,387 | £308,726 | £313,482 | £426,929 | £952,782 | £270,604 | £412,809 | £414,166 | £286,978 |
| Creditors after one year | £310,074 | £420,556 | £185,248 | £160,187 | £88,561 | £102,450 | — | — | — |
| Net current assets | £4,298,733 | £4,363,138 | £4,142,869 | £3,834,405 | £3,411,943 | £3,140,916 | £2,588,790 | £2,033,446 | £1,559,371 |
| Assets less current liabilities | £5,215,542 | £5,270,720 | £4,743,917 | £4,382,642 | £3,754,086 | £3,471,625 | £2,759,025 | £2,130,461 | £1,594,451 |
| People | |||||||||
| Average employees | 30 | 29 | 26 | 20 | 20 | 20 | 20 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-15
—
OutstandingAll Assets · created 2020-10-29
—
OutstandingShow 3 satisfied / released
Unknown · created 1992-07-07 · satisfied 1993-03-30
All monies
SatisfiedFixed · created 1992-07-08 · satisfied 2019-01-02
All monies
SatisfiedAll Assets · created 1988-08-16 · satisfied 2019-01-02
All monies
Satisfied