Hydroklear Services Limited
Construction of water projects · Renfrew
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£769,648
Cash
£407,213
Turnover
—
Profit / loss
—
Current assets
£1,194,266
Creditors < 1 year
£562,294
Equity
£769,648
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £769,648 | £564,936 | £507,090 | £398,835 | £326,543 | £295,536 | £233,629 | £71,949 | £87,918 |
| Equity | £769,648 | £564,936 | £507,090 | £398,835 | £326,543 | £295,536 | £233,629 | £71,949 | £87,918 |
| Assets | |||||||||
| Property, plant & equipment | £255,031 | £167,903 | £186,827 | £174,879 | £187,002 | £181,855 | £194,343 | £52,893 | £47,158 |
| Current assets | £1,194,266 | £1,131,049 | £1,008,080 | £1,287,588 | £913,900 | £932,346 | £900,632 | £684,184 | £792,569 |
| Cash at bank | £407,213 | £131,599 | £150,837 | £385,417 | £3,854 | £280,552 | £149,031 | £0 | — |
| Debtors | £490,278 | £453,135 | £322,968 | £312,896 | £282,771 | £336,079 | £415,586 | £243,742 | £383,638 |
| Stock | — | — | — | £589,275 | £627,275 | £315,715 | £336,015 | £440,442 | £408,931 |
| Liabilities | |||||||||
| Creditors within one year | £562,294 | £691,386 | £617,959 | — | — | — | — | — | — |
| Creditors after one year | £53,597 | £18,648 | £32,219 | — | — | — | — | — | — |
| Provisions | £63,758 | £23,982 | £37,639 | £34,442 | £13,845 | £19,257 | £8,273 | £0 | — |
| Net current assets | £631,972 | £439,663 | £390,121 | £430,545 | £392,715 | £371,437 | £348,002 | £189,056 | £210,760 |
| Assets less current liabilities | £887,003 | £607,566 | £576,948 | £605,424 | £579,717 | £553,292 | £542,345 | £241,949 | £257,918 |
| People | |||||||||
| Average employees | 0.19 | 0.17 | 17 | 18 | 18 | 18 | 18 | 18 | 19 |
| 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
3 outstanding chargesUnknown · created 2026-03-27
—
OutstandingAll Assets · created 1998-01-07
All monies
OutstandingAll Assets · created 1997-10-30
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2013-09-25 · satisfied 2014-04-28
—
Satisfied