Hydra Engineering Services Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,755,505
Cash
£159,734
Turnover
—
Profit / loss
—
Current assets
£2,682,209
Creditors < 1 year
—
Equity
£1,755,505
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,755,505 | £1,690,546 | £1,524,769 | £1,150,202 | £601,357 | £391,888 | £431,696 | £474,995 | £444,753 | £477,936 | £369,573 | £291,511 | £258,118 | £306,407 | £275,477 |
| Equity | £1,755,505 | £1,690,546 | £1,524,769 | £1,150,202 | £601,357 | £391,888 | £431,696 | £474,995 | £444,753 | £477,936 | £369,573 | £291,511 | £258,118 | £306,407 | £275,477 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £384,520 | £359,203 | — | — | — | £167,371 | — | — | £157,453 | £121,052 | £131,971 | £98,772 |
| Property, plant & equipment | £126,465 | £185,609 | £217,832 | £369,520 | £359,203 | £342,931 | £335,930 | £340,145 | £167,371 | £177,263 | £202,242 | £157,453 | £121,052 | £131,971 | £98,772 |
| Current assets | £2,682,209 | £2,095,039 | £1,961,985 | £1,608,882 | £834,539 | £506,365 | £553,135 | £680,665 | £582,213 | £670,472 | £555,293 | £419,878 | £329,874 | £371,673 | £416,960 |
| Cash at bank | £159,734 | £892,326 | £1,017,204 | £637,707 | £208,582 | £108,178 | £152,219 | £220,597 | £97,023 | £301,365 | £140,596 | £68,150 | £60,250 | £128,748 | £199,028 |
| Debtors | £2,316,594 | £922,008 | £835,339 | £717,760 | £451,042 | £385,887 | £390,416 | £451,830 | £473,900 | £358,679 | £413,195 | £347,576 | £263,475 | £237,442 | £212,691 |
| Stock | £205,881 | £280,705 | £109,442 | £253,415 | £174,915 | £12,300 | £10,500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £455,212 | — | — | £373,652 | £269,837 | £332,228 | £322,188 | — | — | — | — |
| Creditors after one year | — | — | — | — | £119,384 | — | — | £147,630 | £14,066 | £16,643 | £32,114 | — | — | — | — |
| Provisions | £13,976 | £10,724 | £16,867 | £27,406 | £17,789 | £17,789 | £17,384 | £24,533 | £20,928 | £20,928 | £33,660 | £29,621 | £17,335 | £16,194 | £0 |
| Net current assets | £1,643,016 | £1,542,500 | £1,367,601 | £929,767 | £379,327 | £197,382 | £281,575 | £307,013 | £312,376 | £338,244 | £233,105 | £171,396 | £156,503 | £199,526 | £193,301 |
| Assets less current liabilities | £1,769,481 | £1,728,109 | £1,585,433 | £1,314,287 | £738,530 | £540,313 | £617,505 | £647,158 | £479,747 | £515,507 | £435,347 | £328,849 | £277,555 | £331,497 | £292,073 |
| People | |||||||||||||||
| Average employees | 23 | 22 | 24 | 24 | 20 | 17 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Floating · created 2014-10-08 · satisfied 2020-09-15
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SatisfiedAll Assets · created 2014-10-09 · satisfied 2020-09-15
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Satisfied