Tdc Hydro Limited
Private Limited Company · Deeside
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£107,614
Cash
£82,565
Turnover
—
Profit / loss
—
Current assets
£412,479
Creditors < 1 year
—
Equity
£107,614
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £107,614 | £88,342 | £63,015 | £75,670 | £64,227 | £107,601 | £214,421 | £215,152 | £269,558 | £248,524 | £264,027 | £285,671 | £292,164 | £281,600 | £248,117 | £259,833 | £285,936 | £258,513 |
| Equity | £107,614 | £88,342 | £63,015 | £75,670 | £64,227 | £107,601 | £214,421 | £215,152 | £269,558 | £248,524 | £264,027 | £285,671 | £292,164 | £281,600 | £248,117 | £259,833 | £285,936 | £258,513 |
| Assets | ||||||||||||||||||
| Fixed assets | £210,675 | £124,061 | £118,876 | £158,128 | £196,090 | £225,744 | £213,803 | £211,660 | £238,605 | £268,892 | £309,885 | £249,838 | £281,873 | £276,967 | £261,628 | £283,217 | £281,080 | £291,487 |
| Intangible assets | £16,573 | £30,785 | £44,997 | £59,209 | £73,421 | £87,633 | £101,845 | £116,057 | £130,269 | £144,481 | £158,692 | — | — | — | — | — | — | — |
| Property, plant & equipment | £194,102 | £93,276 | £73,879 | £98,919 | £122,669 | £138,111 | £111,958 | £95,603 | £108,336 | £124,411 | £151,193 | £76,935 | £94,758 | £75,641 | £46,091 | £53,469 | £37,120 | £33,316 |
| Current assets | £412,479 | £364,546 | £353,071 | £342,090 | £365,814 | £385,593 | £469,909 | £455,363 | £563,676 | £615,293 | £487,994 | £503,262 | £574,614 | £523,917 | £434,646 | £415,491 | £474,614 | £490,732 |
| Cash at bank | £82,565 | £68,569 | £61,070 | £75,020 | £41,547 | £47,510 | £6,116 | £912 | £2,202 | £235 | £92 | £494 | £28,897 | £902 | £276 | £1,810 | £1,499 | £1,224 |
| Debtors | £133,740 | £119,454 | £104,944 | £78,324 | £90,786 | £117,888 | £140,024 | £127,765 | £222,984 | £265,426 | £151,100 | £109,839 | £132,942 | £164,514 | £121,021 | £105,718 | £152,396 | £208,174 |
| Stock | £196,174 | £176,523 | £187,057 | £188,746 | £233,481 | £220,195 | £323,769 | £326,686 | £338,490 | £349,632 | £336,802 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £270,812 | £346,170 | £305,449 | £434,235 | £414,477 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £184,835 | £204,051 | £199,225 | £5,686 | £17,886 | — | — |
| Provisions | £22,931 | £23,158 | £18,056 | £24,268 | £22,915 | £25,801 | £20,778 | £17,132 | £20,444 | £22,835 | £27,742 | £11,782 | £14,102 | £14,610 | £8,236 | £6,512 | £3,951 | £4,981 |
| Net current assets | £88,400 | £66,799 | £41,537 | £53,363 | £34,651 | £95,639 | £167,114 | £141,210 | £177,747 | £134,576 | £158,824 | £232,450 | £228,444 | £218,468 | £411 | £1,014 | £20,335 | −£16,464 |
| Assets less current liabilities | £299,075 | £190,860 | £160,413 | £211,491 | £230,741 | £321,383 | £380,917 | £352,870 | £416,352 | £403,468 | £468,709 | £482,288 | £510,317 | £495,435 | £262,039 | £284,231 | £301,415 | £275,023 |
| People & pay | ||||||||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 8 | 10 | 11 | 9 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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 | 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 2017-05-16
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OutstandingAll Assets · created 2017-03-17
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OutstandingAll Assets · created 2007-10-11
All monies
Outstanding