Hydro-Data Limited
Private Limited Company · Carnoustie
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£412,698
Cash
—
Turnover
—
Profit / loss
—
Current assets
£211,802
Creditors < 1 year
—
Equity
£412,698
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £412,698 | £404,511 | £422,791 | £420,270 | £434,883 | £481,221 | £502,449 | £543,741 | £540,892 | £515,454 | £482,450 | £448,076 | £395,029 | £327,710 | £302,517 | £263,026 | £209,336 |
| Equity | £412,698 | £404,511 | £422,791 | — | — | — | — | £543,741 | £540,892 | £515,454 | £482,450 | £448,076 | £395,029 | £327,710 | £302,517 | £263,026 | £209,336 |
| Assets | |||||||||||||||||
| Fixed assets | £420,694 | £570,548 | £577,491 | £585,124 | £476,083 | £718,500 | £649,059 | — | — | £502,602 | £507,955 | — | — | — | £410,840 | £251,860 | £251,860 |
| Property, plant & equipment | — | — | — | £585,124 | £476,083 | £718,500 | £649,059 | £708,764 | £621,346 | — | £507,955 | £513,846 | £431,045 | £410,840 | £410,840 | £251,860 | £251,860 |
| Current assets | £211,802 | £62,967 | £128,150 | £109,113 | £233,114 | £42,734 | £86,557 | £83,324 | £90,582 | £126,159 | — | £81,791 | £145,554 | £85,832 | £43,520 | £44,948 | £35,655 |
| Cash at bank | — | — | — | £81,847 | £205,793 | £16,302 | £69,925 | £75,357 | £90,582 | — | £83,484 | £65,851 | £121,991 | £73,232 | £35,247 | £43,168 | £25,587 |
| Debtors | — | — | — | £27,266 | £27,321 | £26,432 | £16,632 | £7,967 | £0 | — | — | £15,940 | £23,563 | £12,600 | £8,273 | £1,780 | £10,068 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £226,041 | £223,617 | £226,562 | £231,380 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £68,695 | £53,206 | £79,498 | £101,648 | £77,609 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £43,070 | £55,783 | £68,063 | £79,922 | £91,353 | — | — | — |
| Net current assets | −£6,696 | −£164,997 | −£101,384 | −£116,928 | £9,497 | −£183,828 | −£144,823 | −£139,296 | −£50,591 | £57,464 | £30,278 | £2,293 | £43,906 | £8,223 | −£5,903 | £11,166 | −£42,524 |
| Assets less current liabilities | £413,998 | £405,551 | £476,107 | £468,196 | £485,580 | £534,672 | £504,236 | £569,468 | £570,755 | £560,066 | £538,233 | £516,139 | £474,951 | £419,063 | £404,937 | £263,026 | £209,336 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £140,804 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £140,804 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £103,239 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £99,319 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £79,455 | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | 2 | 0 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 2019-07-02 · satisfied 2025-01-23
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SatisfiedProperty · created 2019-07-02 · satisfied 2025-01-23
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SatisfiedUnknown · created 2010-08-05 · satisfied 2018-12-17
All monies
SatisfiedUnknown · created 2010-04-07 · satisfied 2018-12-17
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SatisfiedUnknown · created 2009-07-15 · satisfied 2018-12-17
All monies
SatisfiedAll Assets · created 2004-01-16 · satisfied 2018-10-29
All monies
Satisfied