Pneumatic & Hydraulic Couplings Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£61,960
Cash
£30,253
Turnover
—
Profit / loss
—
Current assets
£979,622
Creditors < 1 year
—
Equity
£61,960
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £61,960 | £108,986 | £124,296 | £167,409 | £65,557 | £111,702 | £128,645 | £140,367 | £116,759 | £70,188 | £165,927 | £98,887 | £45,679 | £124,406 |
| Equity | £61,960 | £108,986 | £124,296 | £167,409 | £65,557 | £111,702 | £128,645 | £140,367 | £116,759 | £70,188 | £165,927 | £98,887 | £45,679 | £124,406 |
| Assets | ||||||||||||||
| Property, plant & equipment | £59,486 | £45,420 | £63,471 | £55,475 | £30,453 | £29,511 | £8,499 | £10,577 | £20,482 | £14,724 | £24,548 | £15,144 | £20,025 | £26,492 |
| Current assets | £979,622 | £834,532 | £1,337,092 | £1,026,447 | £896,060 | £919,258 | £965,371 | £949,420 | £525,285 | £415,407 | £543,896 | £551,247 | £476,547 | £465,037 |
| Cash at bank | £30,253 | £37,207 | £18,025 | £21,742 | £22,738 | £16,409 | £31,164 | £16,014 | £79,863 | £10,780 | £41,307 | £44,913 | £30,765 | £47,325 |
| Debtors | £884,853 | £711,629 | £1,242,337 | £946,044 | £834,577 | £867,849 | £895,186 | £892,304 | £407,226 | £368,563 | £468,204 | £468,833 | £405,808 | £391,271 |
| Stock | £64,516 | £85,696 | £76,730 | £58,661 | £38,745 | £35,000 | £39,021 | £41,102 | £38,196 | £36,064 | £34,385 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £456,447 | £422,439 | £360,497 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £9,909 | £26,743 | £4,126 |
| Provisions | £12,872 | £5,329 | £8,341 | £10,024 | £5,442 | £4,839 | £678 | £748 | £1,755 | £0 | £505 | £1,148 | £1,711 | £2,500 |
| Net current assets | £15,346 | £68,895 | £69,166 | £121,958 | £40,546 | £87,030 | £120,824 | £130,538 | £98,032 | £55,464 | £141,884 | £94,800 | £54,108 | £104,540 |
| Assets less current liabilities | £74,832 | £114,315 | £132,637 | £177,433 | £70,999 | £116,541 | £129,323 | £141,115 | £118,514 | £70,188 | £166,432 | £109,944 | £74,133 | £131,032 |
| People & pay | ||||||||||||||
| Average employees | 19 | 19 | 18 | 16 | 16 | 16 | 16 | 17 | 15 | 14 | — | — | — | — |
| 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 chargesAll Assets · created 2025-02-28
—
OutstandingAll Assets · created 2025-02-14
—
OutstandingAll Assets · created 1994-07-27
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2018-05-10 · satisfied 2025-06-10
—
SatisfiedAll Assets · created 2016-06-02 · satisfied 2025-07-21
—
SatisfiedFixed · created 1993-09-30 · satisfied 1994-09-07
FOR SECURING £20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UND ER THE TERMS OF THE CHARGE
Satisfied