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Companies/07673799

Hydrajaws Holdings Limited

Other manufacturing n.e.c. · Tamworth

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-31
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 employees222222222
Source evidenceView 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 charges
Unknown · created 2025-12-15
—
Outstanding
Floating · created 2025-12-15
—
Outstanding
Show 4 satisfied / released
Unknown · created 2020-11-20 · satisfied 2025-12-11
—
Satisfied
All Assets · created 2020-10-16 · satisfied 2025-12-11
—
Satisfied
All Assets · created 2016-08-10 · satisfied 2017-06-21
—
Satisfied
Property · created 2016-07-29 · satisfied 2017-05-03
—
Satisfied