H2O Flowtech Ltd
Repair of machinery · Bury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£172,887
Cash
£108
Turnover
—
Profit / loss
—
Current assets
£612,780
Creditors < 1 year
£468,341
Equity
£172,887
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £172,887 | £134,920 | £165,426 | £146,307 | £138,809 | £143,208 | £197,142 | £150,255 | £145,842 | £138,344 | £115,355 | £95,443 |
| Equity | £172,887 | £134,920 | £165,426 | £146,307 | £138,809 | £143,208 | £197,142 | £150,255 | £145,842 | £138,344 | £115,355 | £95,443 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £35,866 | £46,769 | £56,109 | £64,010 | £78,099 | £92,791 | £112,962 | £125,560 | £136,446 |
| Intangible assets | — | — | — | £13,785 | £27,568 | £41,351 | £55,134 | £68,917 | £82,700 | £96,483 | — | — |
| Property, plant & equipment | £33,276 | £11,541 | £15,117 | £22,081 | £19,201 | £14,758 | £8,876 | £9,182 | £10,091 | £16,479 | £15,294 | £12,397 |
| Current assets | £612,780 | £719,399 | £666,874 | £569,341 | £580,784 | £540,125 | £619,520 | £418,025 | £325,062 | £315,236 | £360,852 | £328,908 |
| Cash at bank | £108 | £77,730 | £91,816 | £91,194 | £56,837 | £129,084 | £13,920 | £8,152 | £65,116 | £135 | £1,632 | £0 |
| Debtors | £553,053 | £583,609 | £515,134 | £417,684 | £431,945 | £348,180 | £530,355 | £377,673 | £224,950 | £279,727 | £343,041 | £311,454 |
| Stock | £59,619 | £58,060 | £59,924 | £60,463 | £92,002 | £62,861 | £75,245 | £32,200 | £34,996 | £35,374 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £468,341 | £546,197 | £487,998 | £425,747 | £442,267 | £424,651 | £495,647 | £363,666 | £290,585 | £304,179 | £371,057 | £369,911 |
| Creditors after one year | £7,841 | £19,023 | £29,539 | £36,550 | £50,235 | £47,916 | — | — | — | — | — | — |
| Net current assets | £194,996 | £218,760 | £227,007 | £196,371 | £185,501 | £161,334 | £160,266 | £83,561 | £61,355 | £46,209 | −£10,205 | −£41,003 |
| Assets less current liabilities | £228,272 | £230,301 | £242,124 | £232,237 | £232,270 | £217,443 | £224,276 | £161,660 | £154,146 | £159,171 | — | £95,443 |
| People | ||||||||||||
| Average employees | 18 | 18 | 17 | 17 | 15 | 13 | 13 | 13 | 13 | 14 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-08-30 · satisfied 2019-12-02
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SatisfiedAll Assets · created 2013-08-27 · satisfied 2021-04-16
—
Satisfied