H2O Swimming Pools Limited
Construction of water projects · Haywards Heath
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£266,768
Cash
£50,607
Turnover
—
Profit / loss
—
Current assets
£297,231
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £266,768 | £288,656 | £315,783 | £338,931 | £232,649 | £260,510 | £208,599 | £116,129 | £119,485 | £131,450 | £48,056 | £7,744 | £201 | −£20,072 | £3,448 | £24,166 | £39,001 |
| Equity | — | — | — | — | — | — | — | — | £119,485 | £131,450 | £48,056 | £7,744 | £201 | −£20,072 | £3,448 | £24,166 | £39,001 |
| Assets | |||||||||||||||||
| Fixed assets | £220,472 | £210,583 | £220,778 | £191,553 | £188,625 | £151,642 | £160,162 | £152,492 | £133,190 | £135,152 | £127,829 | £128,795 | £131,847 | £137,174 | £136,139 | £139,069 | £144,932 |
| Property, plant & equipment | £100,472 | £90,583 | £100,778 | £71,553 | £68,625 | £31,642 | £40,162 | £32,492 | £13,190 | £15,152 | £7,829 | £8,795 | £11,847 | £17,174 | £16,139 | £19,069 | £24,932 |
| Current assets | £297,231 | £281,361 | £304,091 | £359,040 | £220,408 | £263,286 | £206,136 | £149,870 | £127,116 | £123,209 | £120,516 | £109,669 | £78,745 | £58,420 | £94,520 | £87,202 | £110,958 |
| Cash at bank | £50,607 | £61,716 | £40,773 | £88,483 | £24,288 | £45,258 | £54,821 | £45,842 | £18,421 | £10,517 | £38,537 | £47,189 | £25,530 | £33,141 | £30,872 | £15,769 | £16,057 |
| Debtors | £236,624 | £177,645 | £221,318 | £228,557 | £154,120 | £176,028 | £109,315 | £62,028 | £66,695 | £110,692 | £79,979 | £60,480 | £51,215 | £13,279 | £58,685 | £68,933 | £80,901 |
| Stock | £10,000 | £42,000 | £42,000 | £42,000 | £42,000 | £42,000 | £42,000 | £42,000 | £42,000 | £2,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £192,047 | £164,739 | £144,281 | £160,838 | £119,605 | £140,321 | £130,884 | £138,102 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £200,289 | £229,862 | £206,571 | £208,839 | £223,416 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £105,184 | £116,622 | £159,810 | £198,202 | £100,803 | £122,965 | £75,252 | £11,768 | −£4,171 | £8,419 | −£79,773 | −£120,193 | −£127,826 | −£150,419 | −£128,896 | −£114,903 | −£101,683 |
| Assets less current liabilities | £325,656 | £327,205 | £380,588 | £389,755 | £289,428 | £274,607 | £235,414 | £164,260 | £129,019 | £143,571 | £48,056 | £8,602 | £4,021 | −£13,245 | £7,243 | £24,166 | £43,249 |
| People & pay | |||||||||||||||||
| Average employees | 10 | 9 | 11 | 11 | 11 | 10 | 8 | 8 | 8 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.