A5 Hydraulics Limited
Manufacture of other fabricated metal products n.e.c. · Dodsworth Street Darlington
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£639,831
Cash
£439,191
Turnover
—
Profit / loss
—
Current assets
£623,217
Creditors < 1 year
£127,204
Equity
£639,831
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £639,831 | £618,637 | £598,751 | £622,201 | £601,009 | £592,688 | £603,739 | £563,085 | £570,938 | £536,080 | £392,042 | £324,815 | £254,302 | £279,561 |
| Equity | £639,831 | £618,637 | £598,751 | £622,201 | £601,009 | £592,688 | £603,739 | £563,085 | £570,938 | £536,080 | £392,042 | £324,815 | £254,302 | £279,561 |
| Assets | ||||||||||||||
| Fixed assets | £180,318 | £180,494 | £204,480 | £213,335 | £168,363 | £158,147 | £128,692 | £134,965 | £121,014 | £111,013 | £113,090 | £96,639 | £91,007 | £99,874 |
| Property, plant & equipment | £180,318 | £180,494 | £204,480 | £213,335 | £168,363 | £158,147 | £128,692 | £134,965 | £121,014 | £111,013 | £113,090 | £96,639 | £91,007 | £99,874 |
| Current assets | £623,217 | £628,362 | £541,122 | £568,409 | £569,395 | £557,016 | £615,964 | £564,261 | £624,642 | £591,013 | £411,500 | £354,115 | £290,053 | £320,169 |
| Cash at bank | £439,191 | £421,499 | £358,876 | £370,761 | £402,322 | £304,909 | £282,484 | £304,017 | £406,154 | £370,803 | £204,834 | £139,332 | £107,168 | £147,685 |
| Debtors | £161,526 | £184,363 | £160,469 | £177,621 | £146,900 | £231,740 | £312,981 | £239,642 | £197,871 | £199,980 | £185,689 | £194,450 | £161,374 | £152,031 |
| Stock | £22,500 | £22,500 | £21,777 | £20,027 | £20,173 | £20,367 | £20,499 | £20,602 | £20,617 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £127,204 | £160,219 | £113,851 | £126,543 | £112,249 | £100,475 | £124,417 | £121,641 | £159,468 | £152,996 | £119,448 | £116,439 | £119,558 | £131,982 |
| Provisions | £36,500 | £30,000 | £33,000 | £33,000 | £24,500 | £22,000 | £16,500 | £14,500 | £15,250 | £12,950 | £13,100 | £9,500 | £7,200 | £8,500 |
| Net current assets | £496,013 | £468,143 | £427,271 | £441,866 | £457,146 | £456,541 | £491,547 | £442,620 | £465,174 | £438,017 | £292,052 | £237,676 | £170,495 | £188,187 |
| Assets less current liabilities | £676,331 | £648,637 | £631,751 | £655,201 | £625,509 | £614,688 | £620,239 | £577,585 | £586,188 | £549,030 | £405,142 | £334,315 | £261,502 | £288,061 |
| People & pay | ||||||||||||||
| Average employees | 10 | 10 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2025-06-23
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OutstandingProperty · created 1999-01-15
All monies
OutstandingProperty · created 1992-06-30
All monies
Outstanding