HYDROLITE LTD

Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.95×

損益前年比（2015 vs 2016）損益前年比

+263.9%

ROA（当期純利益）（2016）ROA（当期純利益）

99.7%

概要

国名イギリス

ステータスアクティブ

登録番号07076442

設立14/11/2009

目的エンジンおよびタービンの製造（航空機、車両、サイクルエンジンを除く

住所Unit 4 Capel Road Workshops, Capel Road Clydach, Swansea, SA6 5PZ

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日14/11/2009

登録機関—

ソース: — · 最終更新: 01/12/2025

タイムライン (40イベント)

03/12/2025

年次決算を提出

Total exemption full accounts made up to 31 March 2025

ドキュメントでファイルを見る

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

14/11/2009

就任 Gareth Phillip Ellis (人)

Directorとして就任

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£-15,621	£-8,909	£12,788	£46,539	—	—	—	—	—	—	—	—	—
総資産	£-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

メートル

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£-15,621

£-8,909

£12,788

£46,539

—

総資産

£-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

名前	持株	議決権	以降

名前	持株	国	以降

HYDROLITE LTD

概要

法的地位

タイムライン (40イベント)

年次決算を提出

年次決算を提出

就任 Gareth Phillip Ellis (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Roberto Sotgiu (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

HYDROLITE LTDの会社レポート

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

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財務健全性

成長

効率・収益性

運転資本・流動性

資本構成