H2O Drywall Systems Ltd
Plastering · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£284,281
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
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 · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · 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 | −£284,281 | £95,133 | £104,490 | £49,555 | £106,889 | £2,286 | £332 | £53,957 | £41,512 | £55,131 | £72,488 | £38,002 | £24,057 | £6,320 |
| Equity | — | — | — | — | £106,889 | £2,286 | £332 | £53,957 | £41,512 | £55,131 | £72,488 | £38,002 | £24,057 | £6,320 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £504 | £1,526 | — | — | — | — | £34,732 | £68,871 | £99,372 | £18,000 | £4,500 | £2,250 |
| Property, plant & equipment | — | — | — | — | £1,822 | £1,312 | £2,393 | £834 | £34,732 | — | £99,372 | £18,000 | £4,500 | £2,250 |
| Current assets | — | — | — | — | £581,129 | £481,107 | £352,300 | £346,227 | £64,309 | £50,368 | £89,569 | £119,212 | £43,586 | £52,242 |
| Cash at bank | — | — | — | — | £69,322 | £6,210 | £43,278 | £7,400 | £0 | — | £30,557 | £68,007 | £3,636 | £20,492 |
| Debtors | — | — | — | — | £423,075 | £443,927 | £309,022 | £338,827 | £64,309 | — | £59,012 | £51,205 | £39,950 | £31,750 |
| Stock | — | — | — | — | £88,732 | £30,970 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £57,529 | £64,108 | £116,453 | £59,210 | £24,029 | £48,172 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £40,000 | — | — |
| Provisions | −£290 | £84,859 | £0 | −£84,859 | £346 | £110,649 | £97,001 | £0 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £154,950 | £161,623 | £94,940 | £53,123 | £6,780 | −£13,740 | −£26,884 | £60,002 | £19,557 | £4,070 |
| Assets less current liabilities | — | — | — | — | £156,772 | £162,935 | £97,333 | £53,957 | £41,512 | £55,131 | £72,488 | £78,002 | £24,057 | £6,320 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-05-26 · satisfied 2018-11-02
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Satisfied