H20 Direct Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£508,687
Cash
£406,798
Turnover
—
Profit / loss
—
Current assets
£1,741,880
Creditors < 1 year
£1,108,525
Equity
£508,687
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3018 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £508,687 | £351,050 | £188,564 | £130,704 | £137,423 | £135,791 | £131,450 | £3,357 | £4,444 | £12,002 | £2,882 | £253 | £579 | £2,743 | £1,519 | £2 | £2 |
| Equity | £508,687 | £351,050 | £188,564 | £130,704 | £137,423 | £135,791 | £131,450 | £3,357 | £4,444 | £12,002 | £2,882 | £253 | £579 | £2,743 | £1,519 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £941 | £2,741 | £2,975 | £0 | — | — | — |
| Property, plant & equipment | £9,362 | £8,669 | £21,319 | £31,620 | £6,552 | £3,942 | £2,834 | £1,136 | — | — | £941 | £2,741 | £2,975 | £0 | — | — | — |
| Current assets | £1,741,880 | £1,474,927 | £1,355,298 | £1,245,164 | £1,110,904 | £937,311 | £932,782 | £797,943 | £564,360 | £521,443 | £403,785 | £343,236 | £237,336 | £160,629 | £44,045 | — | — |
| Cash at bank | £406,798 | £201,041 | £377,045 | £155,014 | £484,797 | £317,274 | £285,734 | £323,637 | £163,156 | £74,167 | £28,350 | £4,025 | £260 | £742 | £823 | £2 | £2 |
| Debtors | — | — | £465,929 | £500,607 | £256,925 | £106,014 | £245,574 | £197,910 | £182,395 | £217,654 | £244,362 | £149,975 | £128,947 | £87,438 | £13,923 | — | — |
| Stock | — | — | — | £589,543 | £369,182 | £514,023 | £401,474 | £276,396 | £218,809 | £229,622 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,108,525 | £1,117,470 | — | £1,004,617 | £832,693 | £707,325 | £804,166 | £795,722 | £559,916 | £509,441 | £397,469 | £320,999 | £171,899 | £90,053 | £42,526 | — | — |
| Creditors after one year | £131,691 | £12,910 | — | £134,463 | £146,840 | £98,137 | — | — | — | — | £4,375 | £24,725 | £67,833 | £67,833 | £0 | — | — |
| Provisions | — | — | £5,000 | £7,000 | £500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £633,355 | £357,457 | £244,397 | £240,547 | £278,211 | £229,986 | £128,616 | £2,221 | £4,444 | £12,002 | £6,316 | £22,237 | £65,437 | £70,576 | £1,519 | — | — |
| Assets less current liabilities | £642,717 | £366,126 | £265,716 | £272,167 | £284,763 | £233,928 | £131,450 | — | — | — | £7,257 | £24,978 | £68,412 | £70,576 | £1,519 | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0.08 | 0.08 | 0.05 | 4 | 5 | 5 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-10-27
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OutstandingAll Assets · created 2016-10-03
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OutstandingAll Assets · created 2011-08-10
All monies
Outstanding