Hsl Compliance Advanced Water Technologies Ltd
Private Limited Company · Ross-On-Wye
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,717,842
Cash
£432,002
Turnover
—
Profit / loss
£703,807
Current assets
£2,889,030
Creditors < 1 year
£1,859,499
Equity
£1,717,842
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,717,842 | £1,876,035 | £1,028,573 | £1,091,697 | £768,509 | £569,044 | £411,842 | £398,816 | £310,297 | £238,555 | £200,980 | £185,103 | £130,506 | £152,900 | £106,288 |
| Equity | £1,717,842 | £1,876,035 | £1,028,573 | £1,091,697 | £768,509 | £569,044 | £411,842 | £398,816 | £310,297 | £238,555 | £200,980 | £185,103 | £130,506 | £152,900 | £106,288 |
| Assets | |||||||||||||||
| Fixed assets | £770,997 | £1,042,444 | — | £391,690 | £263,052 | £159,254 | £84,817 | — | — | — | — | — | — | — | — |
| Intangible assets | £465,289 | £244,279 | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £305,708 | £437,114 | — | £238,323 | £189,685 | £85,887 | £84,817 | £56,972 | £51,563 | £38,592 | £18,666 | £23,808 | £61,498 | £70,151 | £43,734 |
| Current assets | £2,889,030 | £2,750,326 | — | £1,803,546 | £1,486,990 | £1,258,653 | £861,110 | £732,091 | £681,217 | £587,981 | £563,790 | £491,776 | £448,775 | £452,237 | £378,389 |
| Cash at bank | £432,002 | £353,459 | — | £193,159 | £235,115 | £291,511 | £160,548 | £82,396 | £70,665 | £64,510 | £61,098 | £83,740 | £34,628 | £63,004 | £74,064 |
| Debtors | — | — | — | £1,473,387 | £1,146,875 | £911,892 | £649,962 | £595,347 | £598,552 | £511,271 | £491,192 | £396,536 | £402,647 | £380,833 | £297,925 |
| Stock | £372,874 | £299,000 | — | — | — | £55,250 | £50,600 | £54,348 | £12,000 | £12,200 | £11,500 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,859,499 | £1,789,630 | — | £984,934 | £838,456 | £676,177 | £521,824 | — | — | — | — | £327,353 | £363,019 | £335,110 | £310,549 |
| Creditors after one year | £8,716 | £18,750 | — | £63,750 | £108,750 | £159,000 | £0 | — | — | — | — | — | £7,039 | £24,995 | £0 |
| Provisions | — | — | — | £54,855 | £34,327 | £13,686 | £12,261 | £10,018 | £8,489 | £5,691 | £2,381 | £3,128 | £9,709 | £9,383 | £5,286 |
| Net current assets | £1,029,531 | £960,696 | — | £818,612 | £648,534 | £582,476 | £339,286 | £351,862 | £267,223 | £205,654 | £184,695 | £164,423 | £85,756 | £117,127 | £67,840 |
| Assets less current liabilities | £1,800,528 | £2,003,140 | — | £1,210,302 | £911,586 | £741,730 | £424,103 | £408,834 | £318,786 | £244,246 | £203,361 | £188,231 | £147,254 | £187,278 | £111,574 |
| Profit & loss | |||||||||||||||
| Profit / loss | £703,807 | £1,253,362 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 81 | 61 | — | 50 | 38 | 33 | 29 | 23 | 23 | 24 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-17
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OutstandingShow 5 satisfied / released
Floating · created 2024-12-19 · satisfied 2025-06-02
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SatisfiedAll Assets · created 2024-12-19 · satisfied 2025-06-02
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SatisfiedAll Assets · created 2024-12-19 · satisfied 2025-06-02
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SatisfiedAll Assets · created 2011-05-10 · satisfied 2024-10-23
All monies
SatisfiedAll Assets · created 2005-01-12 · satisfied 2011-03-17
All monies
SatisfiedScaleup signal
OECD growth threshold met
29% employee CAGR