Ma Hydraulics Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Scunthorpe
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,328,199
Cash
£517,112
Turnover
—
Profit / loss
—
Current assets
£1,679,777
Creditors < 1 year
—
Equity
£1,328,199
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,328,199 | £1,151,280 | £1,043,603 | £969,216 | £856,644 | £807,075 | £785,944 | £691,834 | £727,138 | £696,083 | £727,511 | £632,350 | £520,215 | £448,622 |
| Equity | £1,328,199 | £1,151,280 | £1,043,603 | £969,216 | £856,644 | £807,075 | £785,944 | £691,834 | £727,138 | £696,083 | £727,511 | £632,350 | £520,215 | £448,622 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £33,815 | £49,121 | £72,404 | £100,193 | £62,413 | £34,539 | £46,999 | £39,348 | £17,511 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £81,072 | £60,384 | £76,346 | £72,682 | £43,097 | £33,814 | £49,120 | £72,403 | £100,192 | £62,412 | £34,538 | £46,998 | £39,347 | £17,510 |
| Current assets | £1,679,777 | £1,459,121 | £1,355,123 | £1,286,087 | £1,211,304 | £1,204,102 | £1,034,681 | £1,022,172 | £979,035 | £951,714 | £1,005,560 | £899,585 | £869,251 | £700,758 |
| Cash at bank | £517,112 | £300,015 | £169,006 | £165,295 | £220,924 | £245,922 | £7,823 | £19,433 | £5,913 | £67,950 | £232,620 | £19,356 | £90,600 | £21,686 |
| Debtors | £330,046 | £320,104 | £329,869 | £323,138 | £284,865 | £281,685 | £323,014 | £342,523 | £333,928 | £318,942 | £253,186 | £344,314 | £332,356 | £261,072 |
| Stock | £824,897 | £828,757 | £855,619 | £797,101 | £705,515 | £676,495 | £703,844 | £660,216 | £639,194 | £564,822 | £519,754 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £289,587 | £370,224 | £267,633 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £15,248 | £11,712 | £0 |
| Provisions | £17,986 | £13,666 | £16,131 | £12,344 | £6,357 | £4,135 | £6,471 | £10,179 | £14,564 | £10,639 | £7,026 | £9,399 | £6,448 | £2,014 |
| Net current assets | £1,268,788 | £1,113,524 | £1,010,898 | £942,863 | £861,246 | £827,395 | £745,917 | £640,094 | £660,454 | £647,443 | £709,114 | £609,998 | £499,027 | £433,125 |
| Assets less current liabilities | £1,349,860 | £1,173,908 | £1,087,244 | £1,015,545 | £904,343 | £861,210 | £795,038 | £712,498 | £760,647 | £709,856 | £743,653 | £656,997 | £538,375 | £450,636 |
| People | ||||||||||||||
| Average employees | 9 | 10 | 10 | 14 | 11 | 11 | 11 | 12 | 8 | 11 | — | — | — | — |
| 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 chargesFloating · created 2026-02-24
—
OutstandingAll Assets · created 2007-09-13
All monies
OutstandingAll Assets · created 1998-12-20
All monies
Outstanding