Hjt Limited
Water collection, treatment and supply · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£101,373
Cash
—
Turnover
—
Profit / loss
—
Current assets
£262,132
Creditors < 1 year
£245,870
Equity
£101,373
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £101,373 | £100,849 | £80,845 | £74,024 | £72,464 | £78,867 | £43,568 | £22,343 | £14,308 | £15,232 | £7,171 | £1,198 |
| Equity | £101,373 | £100,849 | £80,845 | £74,024 | £72,464 | £78,867 | £43,568 | £22,343 | £14,308 | £15,232 | £7,171 | £1,198 |
| Assets | ||||||||||||
| Fixed assets | £95,111 | £87,116 | £88,246 | £89,376 | £82,021 | £33,491 | £36,464 | £34,894 | £35,599 | £37,679 | £30,069 | £21,935 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £37,679 | £30,069 | £21,935 |
| Current assets | £262,132 | £250,691 | £219,257 | £201,060 | £201,380 | £277,381 | £261,480 | £239,660 | £224,058 | £219,973 | £199,100 | £162,797 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £10,392 | £10,128 | £3,779 |
| Debtors | — | — | — | — | — | — | — | — | — | £160,756 | £142,222 | £115,868 |
| Liabilities | ||||||||||||
| Creditors within one year | £245,870 | £218,107 | £196,658 | £174,746 | £160,937 | — | £254,376 | £252,211 | £245,349 | £242,420 | £221,998 | £183,534 |
| Creditors after one year | £10,000 | £18,851 | £30,000 | £41,666 | £50,000 | £232,005 | — | — | — | — | — | — |
| Net current assets | £16,262 | £32,584 | £22,599 | £26,314 | £40,443 | £277,381 | £7,104 | −£12,551 | −£21,291 | −£22,447 | −£22,898 | −£20,737 |
| Assets less current liabilities | £111,373 | £119,700 | £110,845 | £115,690 | £122,464 | £310,872 | £43,568 | £22,343 | £14,308 | £15,232 | £7,171 | £1,198 |
| People | ||||||||||||
| Average employees | — | — | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2019-12-11
—
OutstandingAll Assets · created 2003-10-07
All monies
OutstandingUnknown · created 2001-04-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-10-09 · satisfied 2014-03-07
All monies
Satisfied