H2O Hygiene Solutions Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£122,753
Cash
£105,417
Turnover
—
Profit / loss
—
Current assets
£418,198
Creditors < 1 year
—
Equity
£122,753
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 | 2025-07-3112 months · Company | 2024-07-31Company | 2023-09-3012 months · Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £122,753 | £7,897 | £100 | — | — | — | — |
| Equity | £122,753 | £7,897 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||
| Fixed assets | £7,564 | £24,072 | £0 | — | — | — | — |
| Property, plant & equipment | £7,564 | £4,072 | £0 | — | — | — | — |
| Current assets | £418,198 | £83,834 | £100 | — | — | — | — |
| Cash at bank | £105,417 | £52,768 | £0 | — | — | — | — |
| Debtors | £312,281 | £30,566 | £100 | £100 | £100 | £100 | £100 |
| Stock | £500 | £500 | £0 | — | — | — | — |
| Liabilities | |||||||
| Provisions | £1,891 | £0 | — | — | — | — | — |
| Net current assets | £117,080 | −£16,175 | £100 | — | — | — | — |
| Assets less current liabilities | £124,644 | £7,897 | £100 | £100 | £100 | £100 | £100 |
| People & pay | |||||||
| Average employees | 14 | — | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-07-15
—
OutstandingFloating · created 2026-07-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-01-16 · satisfied 2026-05-08
—
Satisfied