Global Hydraulic Services Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£695,305
Cash
£220,246
Turnover
—
Profit / loss
—
Current assets
£1,116,572
Creditors < 1 year
£753,039
Equity
£695,305
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £695,305 | £638,018 | £655,394 | £576,841 | £419,220 | £361,965 | £296,560 | £262,955 | £230,647 | £196,097 | £143,492 |
| Equity | £695,305 | £638,018 | £655,394 | £576,841 | £419,220 | £361,965 | £296,560 | £262,955 | £230,647 | £196,097 | £143,492 |
| Assets | |||||||||||
| Fixed assets | £403,349 | £358,516 | £90,439 | £90,555 | £83,223 | £67,623 | £77,479 | £93,681 | £101,785 | £82,453 | £105,653 |
| Intangible assets | £135,753 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £267,395 | £157,315 | £90,238 | £90,354 | £83,022 | £67,422 | £77,278 | £93,480 | £101,584 | £82,252 | £105,452 |
| Current assets | £1,116,572 | £972,775 | £963,987 | £957,935 | £683,014 | £614,978 | £746,230 | £656,895 | £590,130 | £691,753 | £602,022 |
| Cash at bank | £220,246 | £287,221 | £350,889 | £317,249 | £235,627 | £161,822 | £211,754 | £198,315 | £215,571 | £136,427 | £100,004 |
| Debtors | £447,669 | £388,330 | £380,969 | £390,279 | £259,570 | £307,880 | £399,818 | £330,912 | £242,528 | £415,271 | £385,280 |
| Stock | £448,657 | £297,224 | £232,129 | £250,407 | £187,817 | £145,276 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £753,039 | £640,421 | £377,586 | — | — | — | £509,695 | £454,902 | £413,544 | £540,530 | £493,371 |
| Creditors after one year | £21,500 | £37,935 | £17,766 | — | — | — | £15,110 | £30,356 | £47,372 | £37,579 | £55,594 |
| Provisions | £50,077 | £14,917 | £3,680 | £5,372 | £1,796 | £1,586 | £2,344 | £2,363 | £352 | £0 | £15,218 |
| Net current assets | £363,533 | £332,354 | £586,401 | £502,221 | £356,278 | £302,764 | £236,535 | £201,993 | £176,586 | £151,223 | £108,651 |
| Assets less current liabilities | £766,882 | £690,870 | £676,840 | £592,776 | £439,501 | £370,387 | £314,014 | £295,674 | £278,371 | £233,676 | £214,304 |
| People | |||||||||||
| Average employees | 21 | 16 | 16 | 16 | 15 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2020-06-30 · satisfied 2022-04-12
—
SatisfiedAll Assets · created 2020-06-02 · satisfied 2020-06-29
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SatisfiedAll Assets · created 2020-06-02 · satisfied 2025-10-20
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SatisfiedAll Assets · created 2013-11-04 · satisfied 2020-05-22
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SatisfiedAll Assets · created 1989-07-31 · satisfied 2013-10-30
All monies
Satisfied