Hsl Compliance Advanced Water Technologies Ltd

Private Limited Company · Ross-On-Wye

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£1,717,842

Cash

£432,002

Turnover

—

Profit / loss

£703,807

Current assets

£2,889,030

Creditors < 1 year

£1,859,499

Equity

£1,717,842

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£1,717,842	£1,876,035	£1,028,573	£1,091,697	£768,509	£569,044	£411,842	£398,816	£310,297	£238,555	£200,980	£185,103	£130,506	£152,900	£106,288
Equity	£1,717,842	£1,876,035	£1,028,573	£1,091,697	£768,509	£569,044	£411,842	£398,816	£310,297	£238,555	£200,980	£185,103	£130,506	£152,900	£106,288
Assets
Fixed assets	£770,997	£1,042,444	—	£391,690	£263,052	£159,254	£84,817	—	—	—	—	—	—	—	—
Intangible assets	£465,289	£244,279	—	£0	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£305,708	£437,114	—	£238,323	£189,685	£85,887	£84,817	£56,972	£51,563	£38,592	£18,666	£23,808	£61,498	£70,151	£43,734
Current assets	£2,889,030	£2,750,326	—	£1,803,546	£1,486,990	£1,258,653	£861,110	£732,091	£681,217	£587,981	£563,790	£491,776	£448,775	£452,237	£378,389
Cash at bank	£432,002	£353,459	—	£193,159	£235,115	£291,511	£160,548	£82,396	£70,665	£64,510	£61,098	£83,740	£34,628	£63,004	£74,064
Debtors	—	—	—	£1,473,387	£1,146,875	£911,892	£649,962	£595,347	£598,552	£511,271	£491,192	£396,536	£402,647	£380,833	£297,925
Stock	£372,874	£299,000	—	—	—	£55,250	£50,600	£54,348	£12,000	£12,200	£11,500	—	—	—	—
Liabilities
Creditors within one year	£1,859,499	£1,789,630	—	£984,934	£838,456	£676,177	£521,824	—	—	—	—	£327,353	£363,019	£335,110	£310,549
Creditors after one year	£8,716	£18,750	—	£63,750	£108,750	£159,000	£0	—	—	—	—	—	£7,039	£24,995	£0
Provisions	—	—	—	£54,855	£34,327	£13,686	£12,261	£10,018	£8,489	£5,691	£2,381	£3,128	£9,709	£9,383	£5,286
Net current assets	£1,029,531	£960,696	—	£818,612	£648,534	£582,476	£339,286	£351,862	£267,223	£205,654	£184,695	£164,423	£85,756	£117,127	£67,840
Assets less current liabilities	£1,800,528	£2,003,140	—	£1,210,302	£911,586	£741,730	£424,103	£408,834	£318,786	£244,246	£203,361	£188,231	£147,254	£187,278	£111,574
Profit & loss
Profit / loss	£703,807	£1,253,362	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	81	61	—	50	38	33	29	23	23	24	—	—	—	—	—
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