Hydro-C Ltd
Other service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£709,277
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,243,706
Creditors < 1 year
£459,671
Equity
£709,277
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30Company | 2022-03-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £709,277 | £701,708 | £695,710 | £669,416 | £630,909 | £500,459 | £308,237 | £277,296 | £147,037 | £67,533 | £24,566 | £20,723 |
| Equity | £709,277 | £701,708 | £695,710 | £669,416 | £630,909 | £500,459 | £308,237 | £277,296 | £147,037 | £67,533 | £24,566 | £20,723 |
| Assets | ||||||||||||
| Fixed assets | £14,524 | £17,056 | £19,418 | £22,825 | £27,169 | £24,498 | £14,977 | £6,049 | £7,377 | £8,996 | £7,085 | £2,591 |
| Property, plant & equipment | — | — | — | £22,825 | — | £24,498 | £14,977 | £6,049 | £7,377 | £8,996 | £7,085 | £2,591 |
| Current assets | £1,243,706 | £1,296,670 | £1,537,101 | £1,571,019 | £1,469,716 | £1,564,324 | £1,245,530 | £2,118,251 | £511,934 | £100,600 | £33,552 | £32,058 |
| Cash at bank | — | — | — | £137,255 | — | £169,418 | £288,676 | £250,102 | £367,713 | £11,374 | £18,213 | £32,058 |
| Debtors | — | — | — | £1,090,615 | — | £1,228,728 | £821,586 | £961,934 | £144,221 | £89,226 | £15,339 | — |
| Stock | — | — | — | £334,425 | — | £139,954 | £121,044 | £902,189 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £459,671 | £425,847 | £569,483 | £532,576 | £377,235 | £1,088,363 | £952,270 | £1,847,004 | £372,274 | £42,063 | £16,071 | £13,926 |
| Creditors after one year | £89,282 | £186,171 | £291,326 | £391,852 | £488,741 | — | — | — | — | — | — | — |
| Net current assets | £784,035 | £870,823 | £967,618 | £1,038,443 | £1,092,481 | £475,961 | £293,260 | £271,247 | £139,660 | £58,537 | £17,481 | £18,132 |
| Assets less current liabilities | £798,559 | £887,879 | £987,036 | £1,061,268 | £1,119,650 | £500,459 | £308,237 | £277,296 | £147,037 | £67,533 | £24,566 | £20,723 |
| People | ||||||||||||
| Average employees | — | — | — | 3 | 3 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2017-10-23 · satisfied 2018-06-18
—
SatisfiedAll Assets · created 2017-10-23 · satisfied 2018-06-18
—
Satisfied