HYDROLITE LTD

Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,95×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+263,9 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07076442

Gegründet14.11.2009

ZweckHerstellung von Motoren und Turbinen (außer für Luft- und Kraftfahrzeuge)

AdresseUnit 4 Capel Road Workshops, Capel Road Clydach, Swansea, SA6 5PZ

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum14.11.2009

Registergericht—

Quelle: — · Zuletzt aktualisiert: 1.12.2025

Timeline (40 Ereignisse)

3.12.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 March 2025

Datei in Dokumente anzeigen

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

14.11.2009

Bestellt Gareth Phillip Ellis (Person)

Bestellt als Director

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£-15.621	£-8.909	£12.788	£46.539	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£-521	£6.191	£27.888	£46.657	£132.147	£229.439	£248.766	£187.413	£147.356	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	£132.147	£229.439	£248.766	£187.413	£147.356	£94.200	£42.663	£29.535	£47.810
Equity	—	—	—	—	£132.147	£229.439	£248.766	£187.413	£147.356	£100	£100	£100	£100
Current Assets	£14.372	—	£40.650	£49.088	£100.356	£254.286	£230.382	£154.921	£103.811	£97.034	£76.957	£49.196	£73.515
Net Current Assets Liabilities	£5.169	£3.490	£23.418	£-2.785	£80.949	£176.865	£192.470	£127.763	£67.559	£34.925	£-21.726	£-40.073	£-25.816
Total Assets Less Current Liabilities	£9.479	£10.941	£29.006	£84.447	£166.268	£259.352	£274.575	£210.084	£147.610	£111.907	£54.390	£36.414	£49.475
Cash Bank On Hand	—	—	—	—	£77.198	£254.286	£171.174	£136.982	£97.343	£89.052	£71.510	£42.269	£43.632
Debtors	£57	—	£0	£540	£23.158	£0	£59.208	£17.939	£6.468	£7.982	£5.447	£6.927	£19.081
Other Debtors	—	—	—	—	—	—	£0	£3.070	£3.880	£3.880	£3.880	£3.880	£3.880
Creditors	—	—	—	—	£19.407	£77.421	£37.912	£27.158	£0	£17.707	£98.683	£89.269	£99.331
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£10.577	£2.112	£119	£883	£2	£8.358
Number Shares Allotted	118	118	118	118	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1	1	1	1
Accrued Liabilities	—	—	—	—	£881	£970	£1.940	£1.759	£1.279	£1.172	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£1.040	£1.211	£1.261	£2.245
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£13.384	£15.616	£17.885	£20.155	£21.807	£23.224	£24.090	£25.369	£26.565
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	£51.284	£89.547	£83.011	£83.168
Bank Borrowings	—	—	—	—	£37.129	£33.435	£29.653	£26.059	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£33.503	£29.689	£25.494	£22.150	£0	£17.707	£11.727	£6.879	£1.665
Called Up Share Capital	£118	£118	£118	£100	—	—	—	—	—	—	—	—	—
Capital Redemption Reserve	—	—	£0	£18	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14.315	£16.852	£40.650	£48.548	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£0	£34.679	£16.486	£0	£16	£2	—	—	—
Corporation Tax Recoverable	—	—	—	—	£20.805	—	£0	£5.636	—	—	—	—	—
Creditors Due After One Year	£10.000	£4.750	£0	£36.966	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£9.203	£13.362	£17.232	£51.873	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	—	£76.982	£76.116	£76.487	£75.291
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£3.402	£2.232	£2.269	£2.270	£1.652	£1.417	£866	£1.279	£1.196
Net Assets Liabilities Including Pension Asset Liability	£-521	£6.191	£27.888	£46.657	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£118	£118	£118
Profit Loss Account Reserve	£-15.621	£-8.909	£12.788	£46.539	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£85.319	£82.487	£82.105	£82.321	£80.051	£76.982	£76.116	£76.487	£76.487
Property Plant Equipment Gross Cost	—	—	—	—	£95.871	£97.721	£100.206	£100.206	£100.206	£100.206	£100.206	£101.856	£101.856
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£618	£224	£315	£521	£254	£105	—	—	—
Provisions For Liabilities Charges	—	£0	£1.118	£824	—	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	£2.353	—	—	—	—	—	—	£2.303	—
Secured Debts	—	—	£40.692	£40.692	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£118	£118	£118	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-521	£6.191	£27.888	£46.657	—	—	—	—	—	—	—	—	—
Share Premium Account	£14.982	£14.982	£14.982	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4.310	£7.451	£5.588	£87.232	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4.552	—	£83.114	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12.187	£12.187	£95.301	£95.301	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4.736	£6.599	£8.069	£9.982	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1.411	£1.863	£1.470	£1.913	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£570	£1.850	£2.485	—	—	—	—	£1.650	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	—	£0	£10.802
Trade Debtors Trade Receivables	—	—	—	—	—	£0	£59.208	£9.233	£2.588	£4.102	£1.567	£744	£15.201
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	£5.922	£2.047	—	£565
Work In Progress	—	—	—	—	—	—	—	—	—	—	—	£0	£10.802

Kennzahl

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£-15.621

£-8.909

£12.788

£46.539

—

Gesamtvermögen

£-521

£6.191

£27.888

£46.657

£132.147

£229.439

£248.766

£187.413

£147.356

£100

Net Assets Liabilities

—

£132.147

£229.439

£248.766

£187.413

£147.356

£94.200

£42.663

£29.535

£47.810

Equity

—

£132.147

£229.439

£248.766

£187.413

£147.356

£100

Current Assets

£14.372

—

£40.650

£49.088

£100.356

£254.286

£230.382

£154.921

£103.811

£97.034

£76.957

£49.196

£73.515

Net Current Assets Liabilities

£5.169

£3.490

£23.418

£-2.785

£80.949

£176.865

£192.470

£127.763

£67.559

£34.925

£-21.726

£-40.073

£-25.816

Total Assets Less Current Liabilities

£9.479

£10.941

£29.006

£84.447

£166.268

£259.352

£274.575

£210.084

£147.610

£111.907

£54.390

£36.414

£49.475

Cash Bank On Hand

—

£77.198

£254.286

£171.174

£136.982

£97.343

£89.052

£71.510

£42.269

£43.632

Debtors

£57

—

£0

£540

£23.158

£0

£59.208

£17.939

£6.468

£7.982

£5.447

£6.927

£19.081

Other Debtors

—

£0

£3.070

£3.880

Creditors

—

£19.407

£77.421

£37.912

£27.158

£0

£17.707

£98.683

£89.269

£99.331

Trade Creditors Trade Payables

—

£0

£10.577

£2.112

£119

£883

£2

£8.358

Number Shares Allotted

118

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£881

£970

£1.940

£1.759

£1.279

£1.172

—

Accrued Liabilities Deferred Income

—

£1.040

£1.211

£1.261

£2.245

Accumulated Depreciation Impairment Property Plant Equipment

—

£13.384

£15.616

£17.885

£20.155

£21.807

£23.224

£24.090

£25.369

£26.565

Amounts Owed To Directors

—

£51.284

£89.547

£83.011

£83.168

Bank Borrowings

—

£37.129

£33.435

£29.653

£26.059

—

Bank Borrowings Overdrafts

—

£33.503

£29.689

£25.494

£22.150

£0

£17.707

£11.727

£6.879

£1.665

Called Up Share Capital

£118

£100

—

Capital Redemption Reserve

—

£0

£18

—

Cash Bank In Hand

£14.315

£16.852

£40.650

£48.548

—

Corporation Tax Payable

—

£0

£34.679

£16.486

£0

£16

£2

—

Corporation Tax Recoverable

—

£20.805

—

£0

£5.636

—

Creditors Due After One Year

£10.000

£4.750

£0

£36.966

—

Creditors Due Within One Year

£9.203

£13.362

£17.232

£51.873

—

Fixed Assets

—

£76.982

£76.116

£76.487

£75.291

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3.402

£2.232

£2.269

£2.270

£1.652

£1.417

£866

£1.279

£1.196

Net Assets Liabilities Including Pension Asset Liability

£-521

£6.191

£27.888

£46.657

—

Other Taxation Social Security Payable

—

£118

Profit Loss Account Reserve

£-15.621

£-8.909

£12.788

£46.539

—

Property Plant Equipment

—

£85.319

£82.487

£82.105

£82.321

£80.051

£76.982

£76.116

£76.487

Property Plant Equipment Gross Cost

—

£95.871

£97.721

£100.206

£101.856

Provisions For Liabilities Balance Sheet Subtotal

—

£618

£224

£315

£521

£254

£105

—

Provisions For Liabilities Charges

—

£0

£1.118

£824

—

Recoverable Value-added Tax

—

£2.353

—

£2.303

—

Secured Debts

—

£40.692

—

Share Capital Allotted Called Up Paid

£118

£100

—

Shareholder Funds

£-521

£6.191

£27.888

£46.657

—

Share Premium Account

£14.982

—

Tangible Fixed Assets

£4.310

£7.451

£5.588

£87.232

—

Tangible Fixed Assets Additions

£4.552

—

£83.114

—

Tangible Fixed Assets Cost Or Valuation

£12.187

£95.301

—

Tangible Fixed Assets Depreciation

£4.736

£6.599

£8.069

£9.982

—

Tangible Fixed Assets Depreciation Charged In Period

£1.411

£1.863

£1.470

£1.913

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£570

£1.850

£2.485

—

£1.650

—

Total Inventories

—

£0

£10.802

Trade Debtors Trade Receivables

—

£0

£59.208

£9.233

£2.588

£4.102

£1.567

£744

£15.201

Value-added Tax Payable

—

£5.922

£2.047

—

£565

Work In Progress

—

£0

£10.802

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

HYDROLITE LTD

Zusammenfassung

Recht & Status

Timeline (40 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Gareth Phillip Ellis (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Roberto Sotgiu (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von HYDROLITE LTD

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2023

Companexia Document AI

Confirmation statement

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

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