I.t.c. Hydraulic Services Ltd.
Other engineering activities · Inverurie
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£834,015
Cash
£133,893
Turnover
—
Profit / loss
—
Current assets
£1,461,483
Creditors < 1 year
—
Equity
£834,015
Average employees
22
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-02-29GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £834,015 | £472,051 | £576,472 | £496,863 | £559,725 | £576,218 | £600,740 | £618,094 | £609,697 | £625,287 | £704,692 | £665,880 | £162,938 | £80,479 |
| Equity | £834,015 | £472,051 | £576,472 | £496,863 | £559,725 | £576,218 | £600,740 | £618,094 | £609,697 | £625,287 | £704,692 | £665,880 | £162,938 | £80,479 |
| Assets | ||||||||||||||
| Fixed assets | £1,152,772 | £1,103,898 | £1,130,771 | £1,245,439 | £444,168 | — | — | — | — | — | — | — | £49,073 | £32,434 |
| Intangible assets | £2,593 | £319 | £358 | £220 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,150,179 | £1,103,579 | £1,130,413 | £1,245,219 | £444,168 | £658,127 | £546,075 | £546,075 | £561,642 | £558,203 | £616,275 | £510,373 | £49,073 | £32,434 |
| Current assets | £1,461,483 | £1,066,976 | £941,989 | £452,318 | £848,451 | £608,332 | £397,277 | £753,639 | £717,412 | £355,579 | £523,945 | £588,413 | £334,346 | £143,554 |
| Cash at bank | £133,893 | £43,723 | £31,230 | £107 | £183,000 | £100 | £100 | £199,263 | £41,308 | £29,252 | £156,029 | £154,104 | £39,926 | £35,457 |
| Debtors | £509,255 | £699,272 | £796,995 | £396,923 | £589,848 | £409,388 | £397,177 | £489,714 | £468,068 | £183,358 | £203,762 | £254,520 | £274,350 | £88,808 |
| Stock | £818,335 | £323,981 | £113,764 | £55,288 | £75,603 | £198,844 | £0 | £64,662 | £208,036 | £142,969 | £164,154 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £312,742 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £55,992 | — | — |
| Provisions | £131,708 | £132,894 | £96,756 | £68,543 | £57,526 | £65,956 | £64,282 | £64,282 | £63,745 | £59,479 | £76,168 | £64,172 | £7,056 | £4,765 |
| Net current assets | £576,099 | £93,376 | £218,230 | −£111,759 | £265,561 | £49,367 | −£79,861 | £180,328 | £141,559 | £144,658 | £199,030 | £275,671 | £129,978 | £59,581 |
| Assets less current liabilities | £1,728,871 | £1,197,274 | £1,349,001 | £1,133,680 | £709,729 | £707,494 | £665,022 | £726,403 | £703,201 | £702,861 | £815,305 | £786,044 | £179,051 | £92,015 |
| People | ||||||||||||||
| Average employees | 22 | 24 | 21 | 24 | 21 | — | 0 | 20 | 17 | 12 | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-07-27
—
OutstandingAll Assets · created 2012-08-27
All monies
Outstanding