System Hydraulics Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£445,196
Cash
£715,859
Turnover
—
Profit / loss
—
Current assets
£1,861,719
Creditors < 1 year
£1,533,486
Equity
£445,196
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £445,196 | £462,315 | £356,562 | £187,333 | £201,520 | £284,902 | £146,958 | £117,743 | £235,682 | £180,510 | £64,306 | £297 |
| Equity | £445,196 | £462,315 | £356,562 | £187,333 | £201,520 | £284,902 | £146,958 | £117,743 | £235,682 | £180,510 | £64,306 | £297 |
| Assets | ||||||||||||
| Fixed assets | £302,997 | £91,830 | £127,535 | £153,601 | £205,840 | £266,170 | £312,693 | £305,881 | £340,664 | £299,270 | £40,964 | £11,701 |
| Property, plant & equipment | £302,997 | £91,830 | £127,535 | £153,601 | £205,840 | £266,170 | £312,693 | £305,881 | £340,664 | £299,270 | £40,964 | £11,701 |
| Current assets | £1,861,719 | £1,282,056 | £1,380,113 | £671,299 | £663,874 | £850,198 | £1,009,248 | £769,809 | £747,379 | £726,435 | £559,671 | £658,119 |
| Cash at bank | £715,859 | £234,584 | £304,684 | £957 | £102,824 | £2,001 | £60,246 | £9,647 | £3,488 | £25,958 | £15,052 | £1,397 |
| Debtors | £866,101 | £790,606 | £830,957 | £466,182 | £374,021 | — | — | — | £584,727 | £576,887 | £424,140 | £537,828 |
| Stock | £279,759 | £256,866 | £244,472 | £204,160 | £187,029 | £320,071 | £420,338 | £221,492 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,533,486 | £890,571 | £1,091,798 | £514,207 | £462,911 | £795,141 | £1,106,266 | £884,272 | £787,607 | £759,573 | — | — |
| Creditors after one year | £154,234 | £0 | £52,288 | £123,360 | £187,422 | £16,327 | £50,313 | £70,717 | £58,333 | £78,333 | — | — |
| Provisions | £31,800 | £21,000 | £7,000 | £0 | £17,861 | −£19,998 | −£18,404 | −£2,958 | £6,421 | £7,289 | £7,287 | £1,208 |
| Net current assets | £328,233 | £391,485 | £288,315 | £157,092 | £200,963 | £55,057 | −£97,018 | −£114,463 | −£40,228 | −£33,138 | £30,629 | −£10,196 |
| Assets less current liabilities | £631,230 | £483,315 | £415,850 | £310,693 | £406,803 | £321,227 | £215,675 | £191,418 | £300,436 | £266,132 | £71,593 | £1,505 |
| People | ||||||||||||
| Average employees | — | — | 14 | 12 | 14 | 18 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-05-10
—
OutstandingAll Assets · created 2017-03-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-03-31 · satisfied 2022-07-06
—
SatisfiedAll Assets · created 2015-04-07 · satisfied 2017-06-21
—
SatisfiedAll Assets · created 2000-07-25 · satisfied 2017-06-21
All monies
Satisfied