H2O Plumbing & Heating Services (Scotland) Ltd.
Plumbing, heat and air-conditioning installation · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£29,449
Cash
—
Turnover
—
Profit / loss
—
Current assets
£320,891
Creditors < 1 year
—
Equity
£29,449
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £29,449 | £10,063 | £25,076 | £22,119 | £13,707 | £14,099 | −£5,154 | −£11,092 | — | £394 | £47 | −£2,581 | £2 |
| Equity | £29,449 | £10,063 | £25,076 | £22,119 | £13,707 | £14,099 | −£5,154 | −£11,092 | £820 | £394 | £47 | −£2,581 | £2 |
| Assets | |||||||||||||
| Fixed assets | £42,886 | £55,544 | £74,140 | £63,723 | £52,416 | £45,521 | £25,835 | £11,093 | £17,877 | £23,527 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £29,331 | £39,726 | £22,677 |
| Current assets | £320,891 | £267,427 | £222,301 | £267,174 | £293,664 | £249,480 | £212,072 | £201,725 | £243,372 | £126,192 | £79,733 | £89,057 | £25,379 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £143 | £694 | £13,345 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £67,352 | £62,150 | £8,934 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £100,085 | £113,865 | £32,945 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,932 | £17,499 | £10,574 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £4,535 |
| Net current assets | −£3,526 | −£19,631 | −£2,727 | £12,468 | £24,368 | £46,451 | −£17,788 | −£22,185 | −£17,057 | −£19,306 | −£20,352 | −£24,808 | −£7,566 |
| Assets less current liabilities | £39,360 | £35,913 | £71,413 | £76,191 | £76,784 | £91,972 | £8,047 | −£11,092 | £820 | £4,221 | £8,979 | £14,918 | £15,111 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 9 | 7 | 7 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-10-22
—
Outstanding