Hydro-X Water Treatment Limited
Water collection, treatment and supply · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£3,440,950
Cash
£2,123,205
Turnover
—
Profit / loss
—
Current assets
£6,662,569
Creditors < 1 year
—
Equity
£3,440,950
Average employees
84
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30 | 2019-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,440,950 | £2,726,955 | £947,559 | £794,092 |
| Equity | £3,440,950 | £2,726,955 | £947,559 | £794,092 |
| Assets | ||||
| Fixed assets | £771,583 | £705,084 | £230,386 | £237,114 |
| Property, plant & equipment | £771,571 | £705,072 | £230,386 | £237,114 |
| Current assets | £6,662,569 | £4,131,143 | £1,769,917 | £1,313,125 |
| Cash at bank | £2,123,205 | £198,286 | £549,475 | £206,950 |
| Debtors | £4,487,024 | £3,876,803 | £1,158,013 | £1,048,675 |
| Stock | £52,340 | £56,054 | — | — |
| Liabilities | ||||
| Provisions | £53,000 | £35,900 | — | — |
| Net current assets | £4,145,305 | £2,560,767 | £751,161 | £610,359 |
| Assets less current liabilities | £4,916,888 | £3,265,851 | £981,547 | £847,473 |
| People | ||||
| Average employees | 84 | 81 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2021-10-27 · satisfied 2022-05-04
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SatisfiedFixed · created 2019-09-20 · satisfied 2021-10-20
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SatisfiedAll Assets · created 2019-07-30 · satisfied 2021-10-19
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SatisfiedFixed · created 2019-01-09 · satisfied 2021-10-19
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SatisfiedAll Assets · created 2018-11-02 · satisfied 2021-10-19
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SatisfiedFloating · created 2013-04-29 · satisfied 2018-10-26
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SatisfiedFloating · created 2005-05-25 · satisfied 2018-11-13
All monies
SatisfiedProperty · created 2004-12-07 · satisfied 2005-07-13
All monies
SatisfiedAll Assets · created 1991-06-14 · satisfied 2018-11-13
All monies
Satisfied