H2O Servicing Limited
Repair of other equipment · Cheshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£596,675
Cash
£745,198
Turnover
—
Profit / loss
—
Current assets
£1,694,190
Creditors < 1 year
—
Equity
£596,675
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £596,675 | £595,121 | £574,667 | £571,501 | £555,371 | £551,313 | £511,332 | £482,367 | £449,659 | £429,167 | £404,611 | £376,556 | £366,503 | £363,741 |
| Equity | £596,675 | £595,121 | £574,667 | £571,501 | £555,371 | £551,313 | £511,332 | £482,367 | £449,659 | £429,167 | £404,611 | £376,556 | £366,503 | £363,741 |
| Assets | ||||||||||||||
| Property, plant & equipment | £27,435 | £26,071 | £55,294 | £54,626 | £50,682 | £45,463 | £41,522 | £20,458 | £31,358 | £26,727 | £27,537 | £34,389 | £38,465 | £28,299 |
| Current assets | £1,694,190 | £1,893,752 | £2,225,286 | £1,649,632 | £1,542,817 | £1,403,958 | £1,442,744 | £1,409,723 | £1,221,626 | £1,022,009 | £1,229,628 | £1,127,219 | £969,155 | £1,023,410 |
| Cash at bank | £745,198 | £871,672 | £740,763 | £971,312 | £781,552 | £617,335 | £600,619 | £524,600 | £426,313 | £596,811 | £588,170 | £616,948 | £352,143 | £706,301 |
| Debtors | £925,212 | £993,608 | £1,453,704 | £650,748 | £727,887 | £759,256 | £811,796 | £855,594 | £753,917 | £399,021 | £609,579 | £456,661 | £513,412 | £256,034 |
| Stock | £23,780 | £28,472 | £30,819 | £27,572 | £33,378 | £27,367 | £30,329 | £29,529 | £41,396 | £26,177 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £847,664 | £778,578 | £634,539 | £683,669 |
| Provisions | £30,139 | £71,740 | £10,506 | £10,379 | £9,629 | £8,638 | £7,889 | £3,533 | £5,695 | £4,791 | £4,890 | £6,474 | £6,578 | £4,299 |
| Net current assets | £599,379 | £640,790 | £529,879 | £527,254 | £514,318 | £514,488 | £477,699 | £465,442 | £423,996 | £407,231 | £381,964 | £348,641 | £334,616 | £339,741 |
| Assets less current liabilities | £626,814 | £666,861 | £585,173 | £581,880 | £565,000 | £559,951 | £519,221 | £485,900 | £455,354 | £433,958 | £409,501 | £383,030 | £373,081 | £368,040 |
| People | ||||||||||||||
| Average employees | 14 | 14 | 14 | 15 | 15 | 16 | 16 | 17 | 17 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2013-12-17 · satisfied 2026-03-23
—
SatisfiedAll Assets · created 2003-10-17 · satisfied 2013-12-20
All monies
Satisfied