Hydro Kleen Services Limited
Specialised cleaning services · Livingston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,177
Cash
£25
Turnover
—
Profit / loss
—
Current assets
£5,451
Creditors < 1 year
—
Equity
−£3,177
Average employees
2
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,177 | £2,840 | £2,598 | £2,797 | −£51 | −£1,852 | −£11,862 | −£14,109 | −£15,577 | −£6,669 | −£1,848 |
| Equity | −£3,177 | £2,840 | £2,598 | £2,797 | −£51 | −£1,852 | −£11,862 | −£14,109 | −£15,577 | −£6,669 | −£1,848 |
| Assets | |||||||||||
| Property, plant & equipment | £6,249 | £18,816 | £31,147 | £44,108 | £7,259 | £6,965 | £4,930 | £6,604 | £10,141 | £12,626 | £5,242 |
| Current assets | £5,451 | £4,947 | £3,988 | £3,917 | £16,980 | £4,466 | £1,677 | £1,866 | £3,607 | £10,275 | £10,222 |
| Cash at bank | £25 | £25 | £25 | £25 | £13,345 | £25 | £25 | £0 | — | — | — |
| Debtors | £2,240 | £700 | £0 | £1,240 | £1,393 | £2,590 | £0 | — | £1,713 | £6,590 | £7,523 |
| Stock | £3,186 | £4,222 | £3,963 | £2,652 | £2,242 | £1,851 | £1,652 | £1,866 | £1,894 | £3,685 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,312 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | £820 | £2,163 | £1,379 | £1,323 | £0 | — | — | — | — |
| Net current assets | −£8,634 | −£9,286 | −£15,140 | −£20,660 | £8,769 | −£7,494 | −£16,792 | −£16,865 | −£17,382 | −£11,291 | −£7,090 |
| Assets less current liabilities | −£2,385 | £9,530 | £16,007 | £23,448 | £16,028 | −£529 | −£11,862 | −£10,261 | −£7,241 | £1,335 | −£1,848 |
| People | |||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-12-10
—
Outstanding