H2O Pumps Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-02-07 · GBP
Net assets
£495,871
Cash
£127
Turnover
—
Profit / loss
—
Current assets
£531,013
Creditors < 1 year
£40,389
Equity
£495,871
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-07 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £495,871 | £470,886 | £448,466 | £415,316 | £374,234 | £361,380 | — |
| Equity | £495,871 | £470,886 | £448,466 | £415,316 | £374,234 | £361,380 | — |
| Assets | |||||||
| Property, plant & equipment | £6,568 | £8,931 | £11,245 | £13,560 | £15,874 | £18,188 | £20,018 |
| Current assets | £531,013 | £495,968 | £482,424 | £526,357 | £438,360 | £420,905 | — |
| Cash at bank | £127 | £885 | £1,721 | £1,977 | £3,026 | £976 | £3,630 |
| Debtors | £472,993 | £441,358 | £414,776 | £459,891 | £384,567 | — | £348,358 |
| Stock | £57,893 | £53,725 | £65,927 | £64,489 | £50,767 | £50,225 | £53,885 |
| Liabilities | |||||||
| Creditors within one year | £40,389 | £32,243 | £43,067 | — | — | — | — |
| Provisions | £1,321 | £1,770 | £2,136 | £2,576 | £3,016 | £3,639 | — |
| Net current assets | £490,624 | £463,725 | £439,357 | £404,332 | £361,376 | £346,831 | — |
| Assets less current liabilities | £497,192 | £472,656 | £450,602 | £417,892 | £377,250 | £365,019 | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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.
No charges available in our records.