HYDROLITE LTD

Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,95×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+263,9 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro07076442

Fundada14/11/2009

Objeto socialManufacture of engines and turbines, except aircraft, vehicle and cycle engines

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro14/11/2009

Autoridad registral—

Fuente: — · Última actualización: 1/12/2025

Línea temporal (40 eventos)

3/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

14/11/2009

Nombramiento Gareth Phillip Ellis (persona)

Nombrado como Director

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£-15.621	£-8909	£12.788	£46.539	—	—	—	—	—	—	—	—	—
Activo total	£-521	£6191	£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	£5169	£3490	£23.418	£-2785	£80.949	£176.865	£192.470	£127.763	£67.559	£34.925	£-21.726	£-40.073	£-25.816
Total Assets Less Current Liabilities	£9479	£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	£6468	£7982	£5447	£6927	£19.081
Other Debtors	—	—	—	—	—	—	£0	£3070	£3880	£3880	£3880	£3880	£3880
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	£2112	£119	£883	£2	£8358
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	£1940	£1759	£1279	£1172	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£1040	£1211	£1261	£2245
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	£6879	£1665
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	£5636	—	—	—	—	—
Creditors Due After One Year	£10.000	£4750	£0	£36.966	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£9203	£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	—	—	—	—	£3402	£2232	£2269	£2270	£1652	£1417	£866	£1279	£1196
Net Assets Liabilities Including Pension Asset Liability	£-521	£6191	£27.888	£46.657	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£118	£118	£118
Profit Loss Account Reserve	£-15.621	£-8909	£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	£1118	£824	—	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	£2353	—	—	—	—	—	—	£2303	—
Secured Debts	—	—	£40.692	£40.692	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£118	£118	£118	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-521	£6191	£27.888	£46.657	—	—	—	—	—	—	—	—	—
Share Premium Account	£14.982	£14.982	£14.982	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4310	£7451	£5588	£87.232	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4552	—	£83.114	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12.187	£12.187	£95.301	£95.301	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4736	£6599	£8069	£9982	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1411	£1863	£1470	£1913	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£570	£1850	£2485	—	—	—	—	£1650	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	—	£0	£10.802
Trade Debtors Trade Receivables	—	—	—	—	—	£0	£59.208	£9233	£2588	£4102	£1567	£744	£15.201
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	£5922	£2047	—	£565
Work In Progress	—	—	—	—	—	—	—	—	—	—	—	£0	£10.802

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£-15.621

£-8909

£12.788

£46.539

—

Activo total

£-521

£6191

£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

£5169

£3490

£23.418

£-2785

£80.949

£176.865

£192.470

£127.763

£67.559

£34.925

£-21.726

£-40.073

£-25.816

Total Assets Less Current Liabilities

£9479

£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

£6468

£7982

£5447

£6927

£19.081

Other Debtors

—

£0

£3070

£3880

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

£2112

£119

£883

£2

£8358

Number Shares Allotted

118

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£881

£970

£1940

£1759

£1279

£1172

—

Accrued Liabilities Deferred Income

—

£1040

£1211

£1261

£2245

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

£6879

£1665

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

£5636

—

Creditors Due After One Year

£10.000

£4750

£0

£36.966

—

Creditors Due Within One Year

£9203

£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

—

£3402

£2232

£2269

£2270

£1652

£1417

£866

£1279

£1196

Net Assets Liabilities Including Pension Asset Liability

£-521

£6191

£27.888

£46.657

—

Other Taxation Social Security Payable

—

£118

Profit Loss Account Reserve

£-15.621

£-8909

£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

£1118

£824

—

Recoverable Value-added Tax

—

£2353

—

£2303

—

Secured Debts

—

£40.692

—

Share Capital Allotted Called Up Paid

£118

£100

—

Shareholder Funds

£-521

£6191

£27.888

£46.657

—

Share Premium Account

£14.982

—

Tangible Fixed Assets

£4310

£7451

£5588

£87.232

—

Tangible Fixed Assets Additions

£4552

—

£83.114

—

Tangible Fixed Assets Cost Or Valuation

£12.187

£95.301

—

Tangible Fixed Assets Depreciation

£4736

£6599

£8069

£9982

—

Tangible Fixed Assets Depreciation Charged In Period

£1411

£1863

£1470

£1913

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£570

£1850

£2485

—

£1650

—

Total Inventories

—

£0

£10.802

Trade Debtors Trade Receivables

—

£0

£59.208

£9233

£2588

£4102

£1567

£744

£15.201

Value-added Tax Payable

—

£5922

£2047

—

£565

Work In Progress

—

£0

£10.802

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

HYDROLITE LTD

Resumen

Legal y estado

Línea temporal (40 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Gareth Phillip Ellis (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Roberto Sotgiu (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital