{"name":"HYDROTECH FIRE & MECHANICAL LIMITED","company_number":"09101018","status":"Active","type":"Private Limited Company","incorporated":"2014-06-24","dissolved":null,"registered_office":"3 Woodrow Way, Irlam, Manchester, England, M44 6NN","postcode":"M44 6NN","sic_codes":[{"code":46690,"description":"Wholesale of other machinery and equipment"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":6,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","net_assets":1040156,"cash":345840,"average_employees":6},{"financial_date":"2024-06-30","net_assets":952168,"cash":419676,"average_employees":6},{"financial_date":"2023-06-30","net_assets":938897,"cash":214594},{"financial_date":"2022-06-30","cash":514673},{"financial_date":"2021-06-30","cash":506581}],"officers":{"current":2,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Hydrotech Fire & Mechanical has successfully established itself as a scalable niche wholesaler in the fire and mechanical equipment sector, demonstrated by impressive ten-year equity growth. However, its latest financials reveal a classic wholesale distribution trap: significant working capital inflation, with inventory and debtors consuming cash and necessitating a 50% increase in short-term bank borrowings. While regulatory tailwinds in fire safety ensure robust demand, the company's future competitiveness hinges on improving its cash conversion cycle to reduce reliance on expensive debt funding.","website":"http://www.hydrotechfire.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/hydrotech-fire-mechanical-1","people":"https://www.companiesintheuk.co.uk/company/hydrotech-fire-mechanical-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/hydrotech-fire-mechanical-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/09101018","financials":"https://www.companiesintheuk.co.uk/company/hydrotech-fire-mechanical-1/financial","control":"https://www.companiesintheuk.co.uk/company/hydrotech-fire-mechanical-1/control","charges":"https://www.companiesintheuk.co.uk/company/hydrotech-fire-mechanical-1/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/hydrotech-fire-mechanical-1/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/hydrotech-fire-mechanical-1"}