H2W Limited
Dental practice activities · Weston Super Mare
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£111,736
Cash
—
Turnover
—
Profit / loss
—
Current assets
£310,785
Creditors < 1 year
£135,188
Equity
£111,736
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £111,736 | £79,052 | £128,638 | £219,822 | £243,209 | £236,782 | £245,873 | £224,156 | £204,012 | £172,944 | £157,457 | £152,592 |
| Equity | £111,736 | £79,052 | £128,638 | £219,822 | £243,209 | £236,782 | £245,873 | £224,156 | £204,012 | £172,944 | £157,457 | £152,592 |
| Assets | ||||||||||||
| Property, plant & equipment | £16,502 | £20,367 | £24,535 | £22,757 | £11,452 | £13,521 | £20,897 | £27,578 | £17,477 | £22,255 | £24,581 | £18,179 |
| Current assets | £310,785 | £315,101 | £347,078 | £372,066 | £416,623 | £396,789 | £458,573 | £420,270 | £349,697 | £295,934 | £254,665 | £212,124 |
| Cash at bank | — | — | £19,198 | £9,348 | £11,975 | £19,001 | £154 | £5,560 | £162 | £272 | £329 | £221 |
| Debtors | £296,516 | £301,614 | £310,189 | £340,770 | £387,860 | £358,751 | £440,117 | £398,355 | £331,970 | £282,126 | £243,496 | £202,453 |
| Stock | — | — | — | — | £16,788 | £19,037 | £18,302 | £16,355 | £17,565 | £13,536 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £135,188 | £154,039 | £171,516 | £141,197 | £136,476 | £145,109 | £194,865 | — | — | — | £117,789 | £72,846 |
| Creditors after one year | £80,363 | £102,377 | £71,459 | £29,624 | £48,390 | £25,419 | £35,732 | — | — | — | — | £2,321 |
| Provisions | — | — | — | £4,180 | £0 | £3,000 | £3,000 | £3,000 | £2,400 | £4,000 | £4,000 | £2,544 |
| Net current assets | £175,597 | £161,062 | £175,562 | £230,869 | £280,147 | £251,680 | £263,708 | £241,331 | £188,935 | £154,689 | £136,876 | £139,278 |
| Assets less current liabilities | £192,099 | £181,429 | £200,097 | £253,626 | £291,599 | £265,201 | £284,605 | £268,909 | £206,412 | £176,944 | £161,457 | £157,457 |
| People & pay | ||||||||||||
| Average employees | 9 | 11 | 15 | 13 | 14 | 17 | 18 | — | — | 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
2 outstanding chargesAll Assets · created 2014-08-21
—
OutstandingAll Assets · created 2004-06-08
All monies
Outstanding