Hydrovern Limited
Private Limited Company · Stourport On Severn
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£414,171
Cash
£420,319
Turnover
—
Profit / loss
—
Current assets
£450,820
Creditors < 1 year
£36,649
Equity
£414,171
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · 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 | £414,171 | £497,723 | £474,000 | £406,974 | £257,605 | £183,491 | £138,919 | £103,066 | £27,298 | £4,209 | £288 | £757 | £690 | £269 | −£20,733 | −£44,060 | −£52,092 |
| Equity | £414,171 | £497,723 | £474,000 | £406,974 | £257,605 | £183,491 | £138,919 | £103,066 | £27,298 | £4,209 | £288 | £757 | £690 | £269 | −£20,733 | −£44,060 | −£52,092 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,558 | £14,850 |
| Property, plant & equipment | £0 | £13,654 | £3,516 | £4,205 | £3,838 | £4,035 | £4,522 | £3,223 | £4,045 | £4,720 | £5,927 | £7,446 | £9,358 | £11,764 | £14,220 | £13,558 | £14,850 |
| Current assets | £450,820 | £539,993 | £584,301 | £513,409 | £345,909 | £272,656 | £260,934 | £238,127 | £156,007 | £108,727 | £121,448 | £132,511 | £154,667 | £156,751 | £127,662 | £105,302 | £88,527 |
| Cash at bank | £420,319 | £373,469 | £337,804 | £131,285 | £91,199 | £82,233 | £43,808 | £42,782 | £10,096 | £3,924 | £1,536 | £3,862 | £6,430 | £5,817 | £4,237 | £4,375 | £9,268 |
| Debtors | £30,501 | £111,659 | £192,637 | £343,396 | £206,325 | £168,518 | £188,930 | £175,246 | £115,842 | £83,629 | £98,296 | £95,293 | £115,641 | £117,971 | £99,009 | £84,742 | £60,937 |
| Stock | — | — | — | — | £48,385 | £21,905 | £28,196 | £20,099 | £30,069 | £21,174 | £21,616 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £36,649 | £53,330 | £113,033 | £109,841 | £91,409 | £92,433 | £125,678 | — | — | — | — | £135,092 | £156,327 | £158,338 | £149,807 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,108 | £7,008 | £9,908 | £12,808 | — | — |
| Provisions | £0 | £2,594 | £784 | £799 | £733 | £767 | £859 | £612 | £768 | £0 | — | — | — | — | — | — | — |
| Net current assets | £414,171 | £486,663 | £471,268 | £403,568 | £254,500 | £180,223 | £135,256 | £100,455 | £24,021 | −£511 | −£4,431 | −£2,581 | −£1,660 | −£1,587 | −£22,145 | −£41,910 | −£66,942 |
| Assets less current liabilities | £414,171 | £500,317 | £474,784 | £407,773 | £258,338 | £184,258 | £139,778 | £103,678 | £28,066 | £4,209 | £1,496 | £4,865 | £7,698 | £10,177 | −£7,925 | −£28,352 | −£52,092 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £33,089 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0.1 | 0.1 | 10 | 11 | 12 | 11 | 13 | — | — | 10 | — | — | — | — | — | — | — |
| 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 2010-09-02
All monies
OutstandingAll Assets · created 2009-06-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-03-28 · satisfied 2016-05-20
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied