Antech Hydraulics Ltd
Other business support service activities n.e.c. · Poulton Le Fylde
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£258,530
Cash
£259,855
Turnover
—
Profit / loss
—
Current assets
£632,695
Creditors < 1 year
£444,593
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £258,530 | £233,003 | £253,771 | £265,040 | £206,240 | £199,364 | £228,095 | £240,173 | £254,445 | £251,306 | £215,216 | £150,085 | £37,448 | £57,666 | £38,039 | £11,588 | £777 |
| Equity | — | — | — | — | £206,240 | £199,364 | £228,095 | £240,173 | £254,445 | £251,306 | £215,216 | £150,085 | £37,448 | £57,666 | £38,039 | £11,588 | £777 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £16,516 | £14,973 | £13,969 | £17,523 | £16,497 | £25,075 |
| Property, plant & equipment | £86,948 | £7,992 | £7,295 | £7,981 | £11,889 | £18,982 | £28,765 | £51,770 | £43,107 | £44,087 | £23,243 | £16,516 | £14,973 | £13,969 | £15,658 | £11,434 | £16,814 |
| Current assets | £632,695 | £362,830 | £340,608 | £615,007 | £445,128 | £377,868 | £364,974 | £432,525 | £350,069 | £352,450 | £297,291 | £213,861 | £126,636 | £155,953 | £154,428 | £103,878 | £106,511 |
| Cash at bank | £259,855 | £86,508 | £26,677 | £252,143 | £119,671 | £100,985 | £68,161 | £44,067 | £37,979 | £118,480 | £44,749 | £48,480 | £600 | £6,445 | £37,577 | £323 | £418 |
| Debtors | — | — | — | — | £83,040 | £77,941 | £52,793 | £166,929 | £91,696 | £54,986 | £79,306 | £24,201 | £30,044 | £54,356 | £21,375 | £49,664 | £55,142 |
| Stock | £201,784 | £215,580 | £277,501 | £269,644 | £242,417 | £198,942 | £244,020 | £221,529 | £220,394 | £178,984 | £173,236 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £444,593 | £136,301 | £92,746 | £356,432 | £248,878 | £150,112 | £160,623 | £234,799 | £131,112 | £132,959 | £91,261 | £76,989 | £96,140 | £104,891 | £117,019 | — | — |
| Creditors after one year | — | — | — | — | — | £44,167 | — | — | — | £3,454 | £8,119 | — | £8,021 | £7,365 | £16,893 | — | — |
| Provisions | £16,520 | £1,518 | £1,386 | £1,516 | £1,899 | £3,207 | £5,021 | £9,323 | £7,619 | £8,818 | £4,649 | £3,303 | — | — | — | — | — |
| Net current assets | £188,102 | £226,529 | £247,862 | £258,575 | £196,250 | £227,756 | £204,351 | £197,726 | £218,957 | £219,491 | £208,924 | £136,872 | £30,496 | £51,062 | £37,409 | −£4,701 | −£22,890 |
| Assets less current liabilities | £275,050 | £234,521 | £255,157 | £266,556 | £208,139 | £246,738 | £233,116 | £249,496 | £262,064 | £263,578 | £232,167 | £153,388 | £45,469 | £65,031 | £54,932 | £11,796 | £2,185 |
| People | |||||||||||||||||
| Average employees | 5 | 6 | 6 | 5 | 4 | 5 | 6 | 6 | 6 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-08-10
All monies
OutstandingAll Assets · created 2004-03-11
All monies
Outstanding