G S-Hydro UK Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£6,388,865
Cash
£1,229,242
Turnover
—
Profit / loss
£1,156,198
Current assets
£9,703,857
Creditors < 1 year
£3,949,370
Equity
£6,388,865
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,388,865 | £5,232,667 | — | £3,353,893 | £2,606,380 | £1,881,739 |
| Equity | £6,388,865 | £5,232,667 | — | £3,353,893 | £2,606,380 | £1,881,739 |
| Assets | ||||||
| Fixed assets | £932,425 | £1,077,825 | — | £999,520 | £837,411 | £750,962 |
| Property, plant & equipment | £932,325 | £1,042,268 | — | £963,963 | £801,854 | £715,405 |
| Current assets | £9,703,857 | £10,034,639 | — | £6,945,639 | £5,834,056 | £5,394,882 |
| Cash at bank | £1,229,242 | £1,418,956 | — | £1,761,976 | £690,400 | £800,684 |
| Debtors | £2,886,476 | £2,886,050 | — | £1,937,611 | £2,531,481 | £2,163,419 |
| Stock | — | — | — | £3,246,052 | £2,612,175 | £2,430,779 |
| Liabilities | ||||||
| Creditors within one year | £3,949,370 | £5,682,850 | — | £4,534,460 | £4,062,908 | £4,264,105 |
| Net current assets | £5,754,487 | £4,351,789 | — | £2,411,179 | £1,771,148 | £1,130,777 |
| Assets less current liabilities | £6,686,912 | £5,429,614 | — | £3,410,699 | £2,608,559 | £1,881,739 |
| Profit & loss | ||||||
| Turnover | — | — | — | £11,962,124 | £13,936,318 | £12,921,509 |
| Operating profit | — | — | — | £962,831 | £912,098 | £502,421 |
| Profit before tax | £1,544,674 | £1,245,094 | — | £954,283 | £902,703 | £494,291 |
| Profit / loss | £1,156,198 | £957,233 | — | £747,513 | £724,641 | £386,365 |
| People | ||||||
| Average employees | 90 | 88 | — | 67 | 78 | 75 |
| Source evidence | 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 3 satisfied / released
Fixed · created 2016-05-26 · satisfied 2020-05-18
—
SatisfiedAll Assets · created 2004-02-11 · satisfied 2016-05-23
All monies
SatisfiedAll Assets · created 1990-12-05 · satisfied 2006-03-09
All monies
Satisfied