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Companies/01818133

Hydro-X Water Treatment Limited

Water collection, treatment and supply · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2020-09-302019-09-302012-09-302011-09-30
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 employees8481——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
All Assets · created 2021-10-27 · satisfied 2022-05-04
—
Satisfied
Fixed · created 2019-09-20 · satisfied 2021-10-20
—
Satisfied
All Assets · created 2019-07-30 · satisfied 2021-10-19
—
Satisfied
Fixed · created 2019-01-09 · satisfied 2021-10-19
—
Satisfied
All Assets · created 2018-11-02 · satisfied 2021-10-19
—
Satisfied
Floating · created 2013-04-29 · satisfied 2018-10-26
—
Satisfied
Floating · created 2005-05-25 · satisfied 2018-11-13
All monies
Satisfied
Property · created 2004-12-07 · satisfied 2005-07-13
All monies
Satisfied
All Assets · created 1991-06-14 · satisfied 2018-11-13
All monies
Satisfied