Hydro Services (Seamill)
Other service activities n.e.c. · Ayrshire
ActiveUnited KingdomIncorporated 2005Private Unlimited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£7,370,989
Cash
£0
Turnover
—
Profit / loss
£37,515
Current assets
£7,546,998
Creditors < 1 year
£176,009
Equity
£7,370,989
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,370,989 | £7,333,474 | — | — | £9,707,810 | £2,078,568 | £2,096,255 | £1,357,698 | £1,316,822 | £517,767 | £221,581 |
| Equity | £7,370,989 | £7,333,474 | — | — | £9,707,810 | £2,078,568 | £2,096,255 | £1,357,698 | £1,316,822 | £517,767 | £221,581 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £3,013 | £4,016 | — | — | — | — |
| Intangible assets | — | — | — | — | — | £1,070 | £1,425 | — | — | — | — |
| Property, plant & equipment | £0 | £14,361,272 | — | — | £16,516,874 | £1,943 | £2,591 | — | — | — | — |
| Current assets | £7,546,998 | £407,073 | — | — | £573,546 | £2,757,927 | £2,782,760 | £1,866,111 | £1,644,937 | £843,220 | £546,154 |
| Cash at bank | £0 | £407,073 | — | — | £195,760 | £332,475 | £4,417 | — | — | — | — |
| Debtors | £7,546,998 | £0 | — | — | £341,841 | — | — | £1,866,111 | £1,644,937 | £843,220 | £546,154 |
| Stock | — | — | — | — | £35,945 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £176,009 | £7,397,356 | — | — | £3,755,942 | £681,860 | £690,416 | — | — | — | — |
| Creditors after one year | — | — | — | — | £3,626,668 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £7,370,989 | −£6,990,283 | — | — | −£3,182,396 | £2,076,067 | £2,092,344 | £1,357,698 | £1,316,822 | £517,767 | £221,581 |
| Assets less current liabilities | £7,370,989 | £7,370,989 | — | — | £13,334,478 | £2,079,080 | £2,096,360 | £1,357,698 | £1,316,822 | £517,767 | £221,581 |
| Profit & loss | |||||||||||
| Profit / loss | £37,515 | −£189,689 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 19 | — | — | 168 | 207 | 204 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2023-10-06
—
OutstandingAll Assets · created 2023-09-22
—
OutstandingAll Assets · created 2021-09-10
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OutstandingAll Assets · created 2012-06-12
All monies
OutstandingShow 1 satisfied / released
Property · created 2021-09-14
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Released