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Companies/03272188

C & C Hydraulics Limited

Private Limited Company · Keighley

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,382,804
Cash
£113,669
Turnover
—
Profit / loss
—
Current assets
£1,577,979
Creditors < 1 year
—
Equity
£1,382,804
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,382,804£1,415,910£1,321,127£1,320,890£1,322,719£1,221,820£1,066,513£915,494£862,253£662,804£1,012,670£910,208£822,448£769,600
Equity£1,382,804£1,415,910£1,321,127£1,320,890£1,322,719£1,221,820£1,066,513£915,494£862,253£662,804£1,012,670£910,208£822,448£769,600
Assets
Fixed assets—————————————£1,154,026
Property, plant & equipment£590,412£629,993£667,208£604,875£567,264£576,903£818,442£824,964£861,112£840,354£1,185,057£1,269,080£1,203,640£1,154,024
Current assets£1,577,979£1,451,546£1,739,217£1,839,145£1,512,994£1,338,408£1,367,902£1,561,678—£1,649,611£1,600,538£1,503,266£1,431,418£1,039,257
Cash at bank£113,669£156,275£486,262£115,649£51,541£222,879£54,748£63,343£46,374£32,429£16,444£25,546£1,101£607
Debtors£589,531£376,648£507,757£871,065£506,603£364,717£507,591£624,813—£788,413£727,142£679,435£752,852£531,283
Stock£874,779£918,623£745,198£852,431£954,850£750,812£805,563£873,522£919,854£828,769————
Liabilities
Creditors within one year——————————£1,309,161£1,315,168£1,185,710£856,874
Creditors after one year——————————£399,736£480,202£569,611£513,205
Provisions£78,300£86,660£86,285£61,845£50,438£51,101£48,559£51,972£51,637£54,728£64,028£66,768£57,289£53,604
Net current assets£878,862£898,678£781,974£804,527£842,560£769,691£605,237£427,502£398,725£304,821£291,377£188,098£245,708£182,383
Assets less current liabilities£1,469,274£1,528,671£1,449,182£1,409,402£1,409,824£1,346,594£1,423,679£1,252,466£1,259,837£1,145,175£1,476,434£1,457,178£1,449,348£1,336,409
People
Average employees888910111313—25————
Source evidenceView 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

4 outstanding charges
Fixed · created 2020-01-15
—
Outstanding
Fixed · created 2018-11-27
—
Outstanding
Unknown · created 2011-10-17
All monies
Outstanding
All Assets · created 2011-10-03
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2006-08-07 · satisfied 2012-10-12
All monies
Satisfied
Property · created 2000-05-08 · satisfied 2000-08-04
All monies
Satisfied
All Assets · created 1999-03-29 · satisfied 2000-08-04
All monies
Satisfied