H2O Hygiene Limited
Water collection, treatment and supply · Walsall
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,020,928
Cash
£566,868
Turnover
—
Profit / loss
—
Current assets
£1,954,636
Creditors < 1 year
—
Equity
£1,020,928
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,020,928 | £1,005,782 | £997,624 | £734,869 | £561,487 | £375,237 | £242,471 | £223,898 |
| Equity | £1,020,928 | £1,005,782 | £997,624 | £734,869 | £561,487 | £375,237 | £242,471 | £223,898 |
| Assets | ||||||||
| Fixed assets | £357,758 | £433,111 | £350,298 | — | — | — | — | — |
| Property, plant & equipment | £357,658 | £432,911 | £350,298 | £260,179 | £319,836 | £266,046 | £161,978 | £31,236 |
| Current assets | £1,954,636 | £1,792,031 | £1,849,552 | £1,586,817 | £1,253,013 | £910,396 | £401,448 | £410,233 |
| Cash at bank | £566,868 | £556,340 | £858,995 | £430,651 | £286,672 | £430,907 | £248,224 | £177,185 |
| Debtors | £1,338,554 | £1,190,691 | £919,207 | £1,092,116 | £891,666 | £479,489 | £153,224 | £233,048 |
| Stock | £49,214 | £45,000 | £71,350 | £64,050 | £74,675 | £0 | — | — |
| Liabilities | ||||||||
| Provisions | £69,122 | £86,640 | £64,609 | £33,367 | £45,861 | £40,065 | £22,818 | £5,935 |
| Net current assets | £998,792 | £1,012,252 | £995,562 | £742,531 | £609,470 | £433,838 | £207,414 | £214,861 |
| Assets less current liabilities | £1,356,550 | £1,445,363 | £1,345,860 | £1,002,710 | £929,306 | £699,884 | £369,392 | £246,097 |
| People | ||||||||
| Average employees | 63 | 60 | 56 | 54 | 46 | 30 | 17 | 4 |
| Source evidence | 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 chargesFixed · created 2026-07-15
—
OutstandingAll Assets · created 2020-07-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-30 · satisfied 2023-03-02
—
Satisfied