B & A Hydraulics Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,223,356

Cash

£537,477

Turnover

—

Profit / loss

—

Current assets

£2,325,599

Creditors < 1 year

£443,914

Equity

£2,223,356

Average employees

GBP · company

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

5 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£2,223,356	£1,870,627	£1,643,226	£1,314,513	£1,293,615
Equity	£2,223,356	£1,870,627	£1,643,226	£1,314,513	£1,293,615
Assets
Property, plant & equipment	£407,953	£356,858	£287,154	£282,203	£377,323
Current assets	£2,325,599	£1,947,264	£1,842,903	£1,278,507	£1,234,625
Cash at bank	£537,477	£351,044	£162,237	£386,964	£344,852
Debtors	£1,431,933	£1,298,784	£1,390,180	£635,839	£621,691
Stock	—	—	£290,486	£255,704	£268,082
Liabilities
Creditors within one year	£443,914	£370,229	£430,755	£211,291	£274,270
Creditors after one year	£10,172	£22,428	£14,256	—	—
Net current assets	£1,881,685	£1,577,035	£1,412,148	£1,067,216	£960,355
Assets less current liabilities	£2,289,638	£1,933,893	£1,699,302	£1,349,419	£1,337,678
People
Average employees	5	5	5	6	6
Source evidence	View filing	View filing	View filing	View filing	View filing