Hose & Hydraulic Services Ltd.
Manufacture of fluid power equipment · Mansfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£82,436
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,715
Creditors < 1 year
—
Equity
£82,436
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £82,436 | £175,855 | £113,305 | £75,951 | £78,338 | £98,516 | £105,883 | — | — | £56,560 | £66,641 | £43,551 | £4,298 | £18,090 | £9,814 | £9,419 |
| Equity | £82,436 | £175,855 | £113,305 | £75,951 | £78,338 | £98,516 | £105,883 | £95,774 | £103,565 | £56,560 | £66,641 | £43,551 | £4,298 | £18,090 | £9,814 | £9,419 |
| Assets | ||||||||||||||||
| Fixed assets | £867 | £169,096 | £169,283 | £169,198 | £169,404 | £169,647 | £169,932 | £170,268 | £170,662 | £171,127 | £2,867 | £3,368 | £4,057 | £4,900 | £4,928 | £5,636 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £171,097 | £2,837 | £3,338 | £4,027 | £4,870 | £4,898 | £5,606 |
| Current assets | £128,715 | £202,222 | £134,643 | £70,423 | £35,968 | £70,329 | £74,390 | £54,525 | £115,189 | £62,366 | £146,773 | £125,237 | £85,293 | £102,987 | £93,211 | £85,925 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £562 | £78,824 | £76,345 | £51,597 | £35,251 | £1,625 | £16,022 |
| Debtors | — | — | — | — | — | — | — | — | — | £60,154 | £65,969 | £46,682 | £31,696 | £65,736 | £89,636 | £62,888 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £176,314 | £82,431 | £84,386 | £84,247 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £619 | £568 | £668 | £805 | £974 | £498 | £546 |
| Net current assets | £83,169 | £57,129 | £2,029 | −£27,678 | −£17,835 | £9,650 | £1,636 | −£74,494 | −£67,097 | −£113,948 | £64,342 | £40,851 | £1,046 | £14,164 | £5,384 | £4,329 |
| Assets less current liabilities | £84,036 | £226,225 | £171,312 | £141,520 | £151,569 | £179,297 | £171,568 | £95,774 | £103,565 | £57,179 | £67,209 | £44,219 | £5,103 | £19,064 | £10,312 | £9,965 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2019-12-06
—
OutstandingAll Assets · created 2019-12-06
—
OutstandingFixed · created 2016-07-04
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OutstandingAll Assets · created 2016-03-10
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OutstandingShow 1 satisfied / released
All Assets · created 2002-10-14 · satisfied 2014-02-28
All monies
Satisfied