North Devon Hose & Hydraulics Limited
Manufacture of other rubber products · London
Active - Proposal to Strike offUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£333,528
Cash
£2,946
Turnover
—
Profit / loss
—
Current assets
£418,004
Creditors < 1 year
£105,631
Equity
£333,528
Average employees
5
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £333,528 | £328,078 | £318,464 | £237,117 | £159,841 | £169,703 |
| Equity | £333,528 | £328,078 | £318,464 | £237,117 | £159,841 | £169,703 |
| Assets | ||||||
| Property, plant & equipment | £49,901 | £15,871 | £17,769 | £22,615 | £21,440 | £26,837 |
| Current assets | £418,004 | £390,933 | £419,422 | £325,156 | £185,838 | £206,711 |
| Cash at bank | £2,946 | £23,923 | £15,439 | £15,420 | £52,434 | £72,889 |
| Debtors | £260,934 | £214,992 | £248,982 | £176,683 | £60,140 | £63,267 |
| Stock | £154,124 | £152,018 | £155,001 | £133,053 | £73,264 | £70,555 |
| Liabilities | ||||||
| Creditors within one year | £105,631 | £76,891 | £116,994 | — | — | — |
| Creditors after one year | £17,543 | £0 | — | — | — | — |
| Provisions | £11,203 | £1,835 | £1,733 | £2,275 | £4,100 | £5,400 |
| Net current assets | £312,373 | £314,042 | £302,428 | £216,777 | £142,501 | £148,266 |
| Assets less current liabilities | £362,274 | £329,913 | £320,197 | £239,392 | £163,941 | £175,103 |
| People | ||||||
| Average employees | 5 | 5 | 5 | — | — | 8 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2019-02-13 · satisfied 2023-09-13
—
SatisfiedAll Assets · created 2018-04-03 · satisfied 2022-04-11
—
SatisfiedUnknown · created 2004-11-01 · satisfied 2019-02-13
All monies
Satisfied