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Company profile
HYDRAMATIC SOURCE & SUPPLY LTD
active • ltd • Unit 1 Whittle Way, Catcliffe, Rotherham, S60 5BL, England
Company no.03951682Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03951682
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-03-20
- Registered Office
- Unit 1 Whittle Way, Catcliffe, Rotherham, S60 5BL, England
- Sic Codes
- manufacture of fluid power equipment, manufacture of other special-purpose machinery n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.12m
Equity
£537,641
Total liabilities
£587,248
Cash in bank
£71,876
Year-on-year movement
Quick comparison from the latest filed period.
2024-05-31
Equity
+£80.25k
+17.55%Cash in bank
+£38.43k
+114.88%Total assets
-£90.68k
-7.46%Total liabilities
+£170.94k
+22.55%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.22m£228,695-£758,183
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-05-31
Trade debtors£275,473
Trade creditors£450,214
Fixed assets£41,705
Current assets£1.08m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £164,877 | £558,427 | -£393,550 |
| 2022 | £437,054 | £952,033 | -£514,979 |
| 2023 | £457,389 | £1.22m | -£758,183 |
| 2024 | £537,641 | £1.12m | -£587,248 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 13 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 5 Jul 2025 | 10 Months |
| Accounts Submitted | 28 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 10 Jun 2024 | 1 Year |
| Change of Sic Codes | 10 Jun 2024 | 1 Year |
| Accounts Submitted | 10 May 2024 | 2 Years |
| Confirmation Statement Submitted | 10 May 2024 | 2 Years |
| Change of Date Of Creation | 10 May 2024 | 2 Years |
| Change of Has Charges | 10 May 2024 | 2 Years |
| Change of Jurisdiction | 10 May 2024 | 2 Years |
| Change of Last Full Members List Date | 10 May 2024 | 2 Years |
| Change of Registered Office Address | 10 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.