H2Technology Limited
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£26,097
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,542
Creditors < 1 year
—
Equity
£26,097
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £26,097 | £24,582 | — | — | — | — | — | — | — | — | — | £5,684 | £5,287 | £5,874 | £16,289 | £122,398 | £128,422 | £140,051 |
| Equity | £26,097 | £24,582 | £24,010 | £22,642 | £20,055 | £35,051 | £29,805 | £27,176 | £25,188 | — | — | £5,684 | £5,287 | £5,874 | £16,289 | £122,398 | £128,422 | £140,051 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £6,933 | £7,595 | £9,556 | £11,213 | £12,520 | £14,480 | £12,361 | £26,073 | — | — | — | £79,513 | £80,376 | £83,843 | £97,143 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £38,583 | £54,847 | £64,672 | £79,513 | £80,376 | £83,843 | £97,143 |
| Current assets | £27,542 | £25,622 | £24,970 | £16,558 | £13,310 | £26,344 | £37,999 | £20,874 | £14,380 | £0 | £10,788 | — | — | — | £34,933 | £108,164 | £122,797 | £155,952 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £97 | £343 | £30,909 | £47,046 | £50,876 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £9,548 | £0 | — | £34,590 | £62,443 | £60,308 | £85,326 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £3,686 | £26,777 | £36,679 | £39,243 | £45,430 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,999 | £3,997 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,162 | £3,540 | £5,768 | £8,318 | £9,468 | £12,451 | £11,530 | £9,950 | £13,860 |
| Net current assets | £26,097 | £24,582 | £24,010 | £15,709 | £12,460 | £25,495 | £18,592 | £14,656 | £10,708 | −£3,686 | −£15,989 | −£27,131 | −£39,243 | −£45,333 | −£42,778 | £66,325 | £73,172 | £91,137 |
| Assets less current liabilities | £26,097 | £24,582 | £24,010 | £22,642 | £20,055 | £35,051 | £29,805 | £27,176 | £25,188 | £8,675 | £10,084 | £11,452 | £15,604 | £19,339 | £36,735 | £146,701 | £157,015 | £188,280 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £14,400 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £860 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2013-05-29 · satisfied 2022-12-11
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Satisfied