Vhs Hydraulic Components Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Sheffield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,679,406
Cash
£373,193
Turnover
—
Profit / loss
—
Current assets
£2,932,154
Creditors < 1 year
—
Equity
—
Average employees
12
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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,679,406 | £2,266,185 | £2,143,923 | £1,940,782 | £1,454,309 | £1,118,684 | £921,041 | £827,143 | £686,709 | £695,180 | £654,445 | £559,697 | £527,604 | £476,474 | £350,427 | £293,230 | £223,146 |
| Equity | — | — | £2,143,923 | £1,940,782 | £1,454,309 | £1,118,684 | £921,041 | £827,143 | £686,709 | £695,180 | £654,445 | £559,697 | £527,604 | £476,474 | £350,427 | £293,230 | £223,146 |
| Assets | |||||||||||||||||
| Fixed assets | £1,574,506 | £1,613,741 | £1,572,282 | £1,627,924 | £1,458,960 | £888,201 | £895,376 | £900,879 | £253,619 | £278,808 | £305,389 | £349,308 | £368,140 | £399,022 | £432,284 | £435,987 | £445,365 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £912,149 | £951,384 | £909,925 | £965,567 | £225,670 | £225,844 | £233,019 | £238,522 | £253,619 | £278,808 | £305,389 | £329,033 | £346,305 | £375,627 | £407,330 | £409,473 | £417,291 |
| Current assets | £2,932,154 | £2,364,052 | £2,241,075 | £2,249,243 | £1,743,428 | £1,532,934 | £1,451,095 | £1,387,178 | £1,236,677 | £1,179,630 | £1,091,384 | £1,095,932 | £1,069,295 | £946,350 | £990,373 | £861,030 | £696,053 |
| Cash at bank | £373,193 | £176,427 | £228,375 | £109,474 | £342,067 | £142,267 | £132,773 | £104,378 | £103,221 | £134,356 | £187,005 | £17,011 | £81,609 | £31,250 | £22,971 | £69,067 | £15,859 |
| Debtors | £1,223,972 | £884,270 | £789,667 | £853,339 | £507,065 | £579,390 | £492,399 | £642,192 | £517,818 | £508,948 | £428,880 | £582,095 | £491,358 | £450,427 | £523,682 | £421,640 | £340,131 |
| Stock | £1,334,989 | £1,303,355 | £1,223,033 | £1,286,430 | £894,296 | £811,277 | £825,923 | £640,608 | £592,960 | £514,081 | £459,242 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,482,240 | £1,248,081 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £731,797 | £732,542 | £648,456 | £820,903 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £145,248 | £169,034 | £209,612 | £239,305 | — | — |
| Provisions | — | — | £9,657 | £11,112 | £9,431 | £6,442 | £4,782 | £2,802 | £2,647 | £4,408 | £6,772 | £8,498 | £8,255 | £10,830 | £12,022 | £8,595 | £6,438 |
| Net current assets | £1,449,914 | £1,115,971 | £964,002 | £835,400 | £301,127 | £365,019 | £257,442 | £255,678 | £517,419 | £527,666 | £487,365 | £364,135 | £336,753 | £297,894 | £169,470 | £108,678 | £54,105 |
| Assets less current liabilities | £3,024,420 | £2,729,712 | £2,536,284 | £2,463,324 | £1,760,087 | £1,253,220 | £1,152,818 | £1,156,557 | £771,038 | £806,474 | £792,754 | £713,443 | £704,893 | £696,916 | £601,754 | £544,665 | £499,470 |
| People | |||||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 12 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-02-19
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OutstandingProperty · created 2022-03-02
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OutstandingAll Assets · created 2013-05-22
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OutstandingProperty · created 2013-05-21
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OutstandingFixed · created 2013-05-31
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OutstandingAll Assets · created 2013-05-31
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OutstandingShow 5 satisfied / released
Property · created 2021-04-26 · satisfied 2025-04-23
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SatisfiedUnknown · created 2013-06-19 · satisfied 2026-03-04
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SatisfiedAll Assets · created 2008-06-27 · satisfied 2014-06-27
All monies
SatisfiedFixed · created 2008-05-30 · satisfied 2014-06-27
All monies
SatisfiedAll Assets · created 2005-06-02 · satisfied 2014-06-27
All monies
Satisfied