Hydrotech Water Services (UK) Limited
Other construction installation · North Petherton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,054,901
Cash
£842,346
Turnover
—
Profit / loss
—
Current assets
£2,394,285
Creditors < 1 year
£855,137
Equity
£2,054,901
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,054,901 | £2,003,100 | £1,617,696 | £1,194,115 | £2,406,252 | £1,979,956 | £1,884,310 | £1,771,448 | £1,445,367 | £669,084 | £510,640 | £458,342 | £175,378 | £158,041 |
| Equity | £2,054,901 | £2,003,100 | £1,617,696 | £1,194,115 | £2,406,252 | £1,979,956 | £1,884,310 | £1,771,448 | £1,445,367 | £669,084 | £510,640 | £458,342 | £175,378 | £158,041 |
| Assets | ||||||||||||||
| Fixed assets | £738,071 | £1,105,896 | £628,230 | £498,317 | £149,261 | £163,379 | £300,164 | £555,906 | — | — | — | — | £147,776 | £151,424 |
| Property, plant & equipment | £738,071 | £1,105,896 | £628,230 | £498,317 | £149,261 | £163,279 | £300,064 | £438,843 | £670,217 | £389,389 | £355,845 | £322,974 | £147,776 | £151,424 |
| Current assets | £2,394,285 | £2,400,173 | £3,252,759 | £2,077,323 | £3,608,399 | £2,632,909 | £2,461,080 | £2,078,138 | — | — | £645,257 | £570,649 | £205,607 | £230,107 |
| Cash at bank | £842,346 | £699,183 | £630,441 | £433,940 | £320,252 | £275,983 | £268,724 | £266,576 | £528,608 | £159,035 | £184,978 | £141,231 | £429 | £5,307 |
| Debtors | £1,496,890 | £1,616,864 | £2,522,473 | £1,573,383 | £3,218,147 | £2,295,420 | £2,130,850 | £1,728,046 | £1,355,254 | £557,401 | £439,646 | £415,760 | £188,780 | £219,300 |
| Stock | £55,049 | £84,126 | £99,845 | £70,000 | £70,000 | £61,506 | £61,506 | £83,516 | £49,466 | £29,657 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £855,137 | £1,023,805 | £1,927,640 | £1,050,814 | £1,087,603 | £726,426 | £749,083 | £777,672 | — | — | £365,440 | £306,895 | — | — |
| Creditors after one year | £57,264 | £224,690 | £195,608 | £225,592 | £243,163 | £68,595 | £86,009 | £16,629 | — | — | £82,259 | £93,281 | — | — |
| Provisions | −£165,054 | −£254,474 | −£140,045 | −£105,119 | −£20,642 | −£21,311 | −£41,842 | −£68,295 | £60,982 | £50,481 | £42,763 | £35,105 | £15,966 | £14,564 |
| Net current assets | £1,539,148 | £1,376,368 | £1,325,119 | £1,026,509 | £2,520,796 | £1,906,483 | £1,711,997 | £1,300,466 | — | — | £279,817 | £263,754 | £50,106 | £21,181 |
| Assets less current liabilities | £2,277,219 | £2,482,264 | £1,953,349 | £1,524,826 | £2,670,057 | £2,069,862 | £2,012,161 | £1,856,372 | £1,523,025 | £778,600 | £635,662 | £586,728 | £197,882 | £172,605 |
| People | ||||||||||||||
| Average employees | 59 | 84 | 73 | 74 | 68 | 66 | 73 | 80 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-05-17
—
OutstandingAll Assets · created 2019-06-25
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OutstandingShow 2 satisfied / released
Floating · created 2019-06-26 · satisfied 2023-04-14
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SatisfiedFixed · created 2013-08-16 · satisfied 2018-11-30
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Satisfied