Hydrotech Fire & Mechanical Limited
Wholesale of other machinery and equipment · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,040,156
Cash
£345,840
Turnover
—
Profit / loss
—
Current assets
£2,904,623
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,040,156 | £952,168 | £938,897 | — | — | — | £552,271 | £424,183 | £333,598 | £110,943 | £3,035 |
| Equity | — | — | — | £1,127,139 | £759,897 | £685,953 | £552,271 | £424,183 | £333,598 | £110,943 | £3,035 |
| Assets | |||||||||||
| Fixed assets | £20,769 | £36,007 | £51,389 | — | — | — | £54,770 | £11,474 | £1,949 | £2,243 | £0 |
| Property, plant & equipment | £20,769 | £36,007 | £51,389 | £42,860 | £53,859 | £61,746 | £54,770 | £11,474 | £1,949 | £2,243 | £0 |
| Current assets | £2,904,623 | £2,348,134 | £3,247,328 | £3,356,108 | £1,975,068 | £1,855,225 | £1,753,819 | £1,118,193 | £848,442 | £503,265 | £95,551 |
| Cash at bank | £345,840 | £419,676 | £214,594 | £514,673 | £506,581 | £240,136 | £197,882 | £309,269 | £346,490 | £77,658 | £41,152 |
| Debtors | £1,512,802 | £1,470,891 | £2,295,465 | £2,404,628 | £902,145 | £1,138,426 | — | — | — | £306,172 | £54,399 |
| Stock | £1,045,981 | £457,567 | £737,269 | £436,807 | £566,342 | £476,663 | £485,766 | £233,746 | £189,697 | — | — |
| Liabilities | |||||||||||
| Creditors | £1,885,236 | £1,431,973 | £2,359,820 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,271,829 | £1,269,030 | £1,231,018 | £1,256,318 | £705,484 | £516,793 | £394,565 | £92,516 |
| Net current assets | £1,019,387 | £916,161 | £887,508 | £1,084,279 | £706,038 | £624,207 | £497,501 | £412,709 | £331,649 | £108,700 | £3,035 |
| Assets less current liabilities | £1,040,156 | £952,168 | £938,897 | £1,127,139 | £759,897 | £685,953 | £552,271 | £424,183 | £333,598 | £110,943 | £3,035 |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | £381,170 | — | — |
| People | |||||||||||
| Average employees | 6 | 6 | 5 | 5 | 4 | 4 | 4 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-01 · satisfied 2025-02-07
—
Satisfied