Hydrajaws Holdings Limited
Other manufacturing n.e.c. · Tamworth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,336,100
Cash
£8,596
Turnover
—
Profit / loss
—
Current assets
£8,596
Creditors < 1 year
£3,159,284
Equity
£1,336,100
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,336,100 | £1,234,864 | £1,207,260 | £1,152,526 | £1,030,758 | £1,013,003 | £1,002,054 | £951,077 | £910,100 |
| Equity | £1,336,100 | £1,234,864 | £1,207,260 | £1,152,526 | £1,030,758 | £1,013,003 | £1,002,054 | £951,077 | £910,100 |
| Assets | |||||||||
| Fixed assets | £4,569,071 | £4,572,579 | £4,550,917 | £4,470,750 | £4,030,381 | £2,520,898 | £2,148,945 | £1,608,488 | £1,627,511 |
| Property, plant & equipment | £3,728,971 | £3,732,479 | £3,710,817 | £3,630,650 | £3,190,281 | £1,680,798 | £1,308,845 | £768,388 | £787,411 |
| Current assets | £8,596 | £50,488 | £14,379 | £320,332 | £266,750 | £229,972 | £200,000 | £130,000 | £70,000 |
| Cash at bank | £8,596 | £20,488 | £14,379 | £280,332 | £226,750 | £199,972 | £130,000 | £70,000 | £100 |
| Liabilities | |||||||||
| Creditors within one year | £3,159,284 | £3,273,007 | £2,998,741 | £3,162,850 | £3,266,373 | £1,737,867 | £1,346,891 | £787,411 | £787,411 |
| Creditors after one year | £82,283 | £115,196 | £359,295 | £475,706 | — | — | — | — | — |
| Net current assets | −£3,150,688 | −£3,222,519 | −£2,984,362 | −£2,842,518 | −£2,999,623 | −£1,507,895 | −£1,146,891 | −£657,411 | −£717,411 |
| Assets less current liabilities | £1,418,383 | £1,350,060 | £1,566,555 | £1,628,232 | £1,030,758 | £1,013,003 | £1,002,054 | £951,077 | £910,100 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2025-12-15
—
OutstandingFloating · created 2025-12-15
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OutstandingShow 4 satisfied / released
Unknown · created 2020-11-20 · satisfied 2025-12-11
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SatisfiedAll Assets · created 2020-10-16 · satisfied 2025-12-11
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SatisfiedAll Assets · created 2016-08-10 · satisfied 2017-06-21
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SatisfiedProperty · created 2016-07-29 · satisfied 2017-05-03
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Satisfied