H20 (Hair To Order-Wokingham) Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£117,036
Cash
£89,764
Turnover
—
Profit / loss
—
Current assets
£183,514
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £117,036 | £122,399 | £124,707 | £130,493 | £129,860 | £119,284 | £111,025 | £106,741 | £99,981 | £105,716 | £156,239 | £111,116 | £65,944 | £58,361 |
| Equity | — | — | £124,707 | £130,493 | £129,860 | £119,284 | £111,025 | £106,741 | £99,981 | £105,716 | £156,239 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,956 | £2,610 | — | — | — | — | — | — | — | — | — | — | — | £29,031 |
| Property, plant & equipment | £1,956 | £2,610 | £3,474 | £2,724 | £2,935 | £3,914 | £5,231 | £6,971 | £9,294 | £12,224 | £6,355 | £7,679 | £8,572 | £10,281 |
| Current assets | £183,514 | £182,558 | £185,940 | £189,778 | £188,519 | £173,195 | £185,520 | £198,754 | £201,166 | £208,760 | £252,091 | £219,476 | £173,338 | £99,737 |
| Cash at bank | £89,764 | £93,387 | £94,597 | £75,647 | £67,231 | £48,879 | £56,755 | £56,781 | £54,054 | £61,541 | £110,159 | £78,178 | £51,558 | £55,814 |
| Debtors | £85,250 | £82,131 | £84,303 | £107,091 | £114,248 | £117,276 | £121,725 | £134,933 | £140,042 | £139,939 | £134,652 | £134,003 | £112,465 | £32,271 |
| Stock | £8,500 | £7,040 | £7,040 | £7,040 | £7,040 | £7,040 | £7,040 | £7,040 | £7,070 | £7,280 | £7,280 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £68,434 | £62,769 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £47,707 | £45,009 | £44,594 | £40,825 | £62,726 | £65,078 | £62,856 | £51,820 | £68,971 | £70,985 | £59,571 | £50,789 |
| Creditors after one year | — | — | £17,000 | £17,000 | £17,000 | £17,000 | £17,000 | £33,906 | £47,623 | £63,448 | £33,236 | £45,054 | £56,395 | £19,599 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £19 |
| Net current assets | £115,080 | £119,789 | £138,233 | £144,769 | £143,925 | £132,370 | £122,794 | £133,676 | £138,310 | £156,940 | £183,120 | £148,491 | £113,767 | £48,948 |
| Assets less current liabilities | £117,036 | £122,399 | £141,707 | £147,493 | £146,860 | £136,284 | £128,025 | £140,647 | £147,604 | £169,164 | £189,475 | £156,170 | £122,339 | £77,979 |
| People | ||||||||||||||
| Average employees | 21 | 20 | 21 | 21 | 21 | 21 | 21 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-08-01
All monies
OutstandingUnknown · created 2005-06-01
£17,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2003-10-15
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2003-10-31 · satisfied 2007-09-03
All monies
Satisfied