Northampton H2O Limited
Plumbing, heat and air-conditioning installation · Northampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,835
Cash
£16,069
Turnover
—
Profit / loss
—
Current assets
£48,900
Creditors < 1 year
£50,756
Equity
£2,835
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,835 | −£598 | £3,301 | −£47,183 | −£73,470 | −£54,922 | −£19,535 | −£36,834 | −£8,960 | £2,554 | — | — | £2,095 | £713 | −£987 |
| Equity | £2,835 | −£598 | £3,301 | −£47,183 | −£73,470 | −£54,922 | −£19,535 | −£36,834 | −£8,960 | £2,554 | £4,673 | £2,148 | £2,095 | £713 | −£987 |
| Assets | |||||||||||||||
| Fixed assets | £29,228 | £11,889 | £23,229 | £22,619 | £26,293 | £11,993 | £20,431 | — | — | £7,646 | £17,137 | £16,794 | £3,423 | £3,960 | £1,200 |
| Property, plant & equipment | £29,228 | £11,889 | £23,229 | £22,619 | £26,293 | £11,993 | £20,431 | £27,016 | £8,976 | — | — | — | — | £3,960 | £1,200 |
| Current assets | £48,900 | £63,015 | £85,934 | £54,450 | £37,516 | £18,538 | £39,953 | £37,878 | £31,205 | £36,301 | £80,809 | £764 | £6,236 | £2,564 | £238 |
| Cash at bank | £16,069 | £32,838 | £31,264 | £10,539 | £8,255 | £122 | £201 | £1,473 | £1,500 | — | — | — | — | £1,838 | £238 |
| Debtors | £12,331 | £13,862 | £37,488 | £31,411 | £24,802 | £13,959 | £27,752 | £24,405 | £17,848 | — | — | — | — | £726 | £0 |
| Stock | £20,500 | £16,315 | £17,182 | £12,500 | £4,459 | £4,457 | £12,000 | £12,000 | £11,857 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £50,756 | £45,409 | £62,862 | £74,996 | £76,591 | £35,453 | £67,679 | — | — | £42,584 | £90,268 | £15,410 | £6,559 | £5,811 | £2,425 |
| Creditors after one year | £24,537 | £30,093 | £43,000 | £49,256 | £60,688 | £50,000 | £12,240 | — | — | £0 | £5,799 | — | — | — | — |
| Net current assets | −£1,856 | £17,606 | £23,072 | −£20,546 | −£39,075 | −£16,915 | −£27,726 | −£46,790 | −£13,179 | −£5,090 | −£6,663 | −£14,646 | −£323 | −£3,247 | −£2,187 |
| Assets less current liabilities | £27,372 | £29,495 | £46,301 | £2,073 | −£12,782 | −£4,922 | −£7,295 | −£19,774 | −£4,203 | £2,556 | £10,474 | £2,148 | £3,100 | £713 | −£987 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 7 | 5 | 3 | 7 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2017-08-14 · satisfied 2020-05-11
—
Satisfied