H2Eco Ltd
Private Limited Company · York
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£214,399
Cash
£203,457
Turnover
—
Profit / loss
—
Current assets
£587,461
Creditors < 1 year
—
Equity
£214,399
Average employees
14
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £214,399 | £117,325 | £116,068 | £71,450 | £60,722 | £37,877 | £25,847 | £14,378 | £41,974 | £18,225 | −£7,876 | — | £17,158 |
| Equity | £214,399 | £117,325 | £116,068 | £71,450 | £60,722 | £37,877 | £25,847 | £14,378 | £41,974 | £18,225 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | £78,092 | £61,219 | £72,547 | £33,892 | — | — | — | — | — | — | — |
| Property, plant & equipment | £149,257 | £79,813 | — | — | — | — | £25,219 | £20,110 | £31,023 | £32,097 | £37,667 | £45,261 | £45,261 |
| Current assets | £587,461 | £623,510 | £550,909 | £360,789 | £100,184 | £100,725 | £81,181 | £44,983 | £54,432 | £62,697 | £89,770 | — | £61,588 |
| Cash at bank | £203,457 | £233,347 | — | — | — | — | £13,698 | £4,024 | £20,096 | £17,462 | £47,157 | — | £4,019 |
| Debtors | £278,250 | £247,451 | — | — | — | — | £63,933 | £37,671 | £32,752 | £39,946 | £26,296 | — | £52,656 |
| Stock | £105,754 | £142,712 | — | — | — | — | £3,550 | £3,288 | £1,584 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £60,419 | £119,163 | — | £63,630 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £859 |
| Provisions | £34,814 | £32,479 | £16,150 | £16,150 | £16,150 | £16,150 | £16,150 | £16,150 | £16,150 | £16,150 | £16,150 | — | £25,202 |
| Net current assets | £191,422 | £126,965 | £146,266 | £115,613 | £35,054 | £20,135 | £16,778 | £10,418 | £27,101 | £2,278 | −£29,393 | — | −£2,042 |
| Assets less current liabilities | £340,679 | £206,778 | £224,358 | £176,832 | £107,601 | £54,027 | £41,997 | £30,528 | £58,124 | £34,375 | £8,274 | — | £43,219 |
| People & pay | |||||||||||||
| Average employees | 14 | 11 | 7 | 5 | 3 | 3 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.