Hydrachem Group Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Group accounts
Net assets
£3,489,942
Cash
£569,018
Turnover
—
Profit / loss
£1,316,418
Current assets
—
Creditors < 1 year
—
Equity
£3,489,942
Average employees
80
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Group | 2023-10-31Group | 2022-10-31Group | 2021-10-31Group | 2020-10-31 | 2019-10-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,489,942 | £2,173,524 | — | — | — | — | — | — | — |
| Equity | £3,489,942 | £2,173,524 | — | — | — | — | — | £34,900 | £35,000 |
| Assets | |||||||||
| Intangible assets | £55,456 | £65,191 | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £3,599,458 | £3,646,292 | — | — | £2,274,266 | — | — | — | — |
| Current assets | — | — | — | — | £1,404,248 | £497,000 | — | — | — |
| Cash at bank | £569,018 | £496,016 | £410,242 | −£289,357 | — | — | — | — | £100 |
| Debtors | — | — | — | — | £1,257,609 | £497,000 | £0 | — | — |
| Stock | — | — | — | — | £629,924 | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | — | — | — | — | — | −£26,792 | £0 | — | £100 |
| Assets less current liabilities | — | — | — | — | — | £8,108 | £34,900 | — | £35,000 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £12,742,438 | — | — | — | — |
| Gross profit | — | — | — | — | £5,592,522 | — | — | — | — |
| Operating profit | — | — | — | — | £1,095,885 | — | — | — | — |
| Profit before tax | £1,720,409 | −£214,622 | — | — | £1,014,149 | — | — | — | — |
| Profit / loss | £1,316,418 | −£291,068 | — | — | −£93,656 | −£26,792 | £0 | — | — |
| People | |||||||||
| Average employees | 80 | 80 | — | — | 0 | 0 | 0 | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-08-22
—
Outstanding