P & R Hydraulics Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£419,067
Cash
£68,128
Turnover
—
Profit / loss
—
Current assets
£435,269
Creditors < 1 year
—
Equity
£419,067
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £419,067 | £397,015 | £372,158 | — | — | — | £676,207 |
| Equity | £419,067 | £397,015 | £372,158 | £698,966 | £688,081 | £693,651 | £676,207 |
| Assets | |||||||
| Fixed assets | £203,692 | £220,522 | £239,495 | £268,852 | £289,369 | £228,283 | £231,292 |
| Intangible assets | £31,974 | £42,632 | £53,290 | — | — | — | — |
| Property, plant & equipment | £171,718 | £177,890 | £186,205 | £204,904 | £214,763 | £143,019 | £135,370 |
| Current assets | £435,269 | £438,583 | £399,182 | £600,862 | £564,255 | £660,440 | £621,613 |
| Cash at bank | £68,128 | £67,519 | £31,260 | £168,774 | £145,751 | £189,808 | £172,749 |
| Debtors | £176,195 | £181,732 | £170,654 | £216,239 | £210,718 | £250,584 | £237,194 |
| Stock | £190,946 | £189,332 | £197,268 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £170,748 | £165,543 | £195,072 | £168,669 |
| Creditors after one year | — | — | — | — | — | — | £8,029 |
| Provisions | £2,406 | £2,863 | £0 | — | — | — | — |
| Net current assets | £217,781 | £179,356 | £132,663 | £430,114 | £398,712 | £465,368 | £452,944 |
| Assets less current liabilities | £421,473 | £399,878 | £372,158 | £698,966 | £688,081 | £693,651 | £684,236 |
| People & pay | |||||||
| Average employees | 7 | 7 | 8 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.