Hydromar Ltd
Other manufacturing n.e.c. · Sandown
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£142,515
Cash
£925
Turnover
—
Profit / loss
£12,123
Current assets
£93,062
Creditors < 1 year
£437,564
Equity
−£142,515
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£142,515 | −£154,638 | −£152,360 | — | — | — | — | — | £4,679 |
| Equity | −£142,515 | −£154,638 | −£152,360 | −£164,309 | −£154,622 | −£192,309 | £5,906 | £14,059 | £4,679 |
| Assets | |||||||||
| Property, plant & equipment | £367,637 | £376,158 | — | — | — | — | — | — | £530,035 |
| Current assets | £93,062 | £95,917 | — | — | — | — | — | — | £145,371 |
| Cash at bank | £925 | £11,840 | — | — | — | — | — | — | £32 |
| Debtors | £62,469 | £54,720 | — | — | — | — | — | — | £96,080 |
| Stock | £29,668 | £29,357 | — | — | — | — | — | — | £49,259 |
| Liabilities | |||||||||
| Creditors within one year | £437,564 | £422,418 | — | — | — | — | — | — | — |
| Creditors after one year | £162,050 | £199,605 | — | — | — | — | — | — | — |
| Provisions | £3,600 | £4,690 | — | — | — | — | — | — | £24,601 |
| Net current assets | −£344,502 | −£326,501 | — | — | — | — | — | — | −£94,652 |
| Assets less current liabilities | £23,135 | £49,657 | — | — | — | — | — | — | £435,383 |
| Profit & loss | |||||||||
| Profit / loss | £12,123 | −£2,278 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 9 | 9 | — | — | — | — | — | — | 9 |
| Source evidence | 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 chargesAll Assets · created 2019-12-02
—
OutstandingFloating · created 2015-03-18
—
OutstandingAll Assets · created 2012-08-23
All monies
OutstandingAll Assets · created 2004-05-13
All monies
Outstanding