Hydraulic & Offshore Supplies Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2022-02-28 · GBP · unknown scope

Net assets

£648,428

Cash

£274,944

Turnover

—

Profit / loss

—

Current assets

£799,822

Creditors < 1 year

£201,492

Equity

£648,428

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown
Balance sheet
Net assets	£648,428	£632,311	£606,587	£828,560	£702,669
Equity	£648,428	£632,311	£606,587	£828,560	£702,669
Assets
Property, plant & equipment	£100,672	£132,504	£145,862	£165,080	£163,851
Current assets	£799,822	£831,735	£661,886	£904,404	£899,167
Cash at bank	£274,944	£73,032	£106,324	£226,386	£292,149
Debtors	£244,441	£469,500	£276,664	£403,450	£303,852
Stock	£123,071	£133,117	£120,218	£118,449	£141,595
Liabilities
Creditors within one year	£201,492	£264,573	£174,562	—	—
Creditors after one year	£33,706	£44,606	£1,494	—	—
Provisions	£16,868	£22,749	£25,105	£27,793	£27,219
Net current assets	£598,330	£567,162	£487,324	£693,031	£568,106
Assets less current liabilities	£699,002	£699,666	£633,186	£858,111	£731,957
People
Average employees	11	12	12	12	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 1995-02-23 · satisfied 2014-02-18

All monies

Satisfied