H2O Recruitment & Training Services Limited
Other activities of employment placement agencies · Billericay
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£27,132
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,434
Creditors < 1 year
£19,273
Equity
£27,132
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £27,132 | £25,390 | £4,302 | £3,279 | £31,155 | £10,170 | — | — | — | £9,359 | £5,346 | −£6,346 | −£2,087 |
| Equity | £27,132 | £25,390 | £4,302 | £3,279 | £31,155 | £10,170 | £8,814 | £10,828 | £2,530 | £9,359 | £5,346 | −£6,346 | −£2,087 |
| Assets | |||||||||||||
| Fixed assets | £971 | £436 | £228 | £119 | £91 | £182 | £307 | £614 | £0 | — | £478 | £742 | £150 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £214 | £478 | £742 | £150 |
| Current assets | £45,434 | £46,856 | £35,858 | £29,967 | £69,004 | £33,947 | £26,982 | £24,313 | £20,677 | £44,125 | £35,875 | £18,924 | £8,360 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £27,502 | £18,482 | £10,934 | £2,789 |
| Debtors | — | — | — | — | — | — | — | — | — | £16,623 | £17,393 | £7,990 | £5,571 |
| Liabilities | |||||||||||||
| Creditors within one year | £19,273 | £19,236 | — | — | £22,540 | £13,959 | — | — | — | £34,980 | £30,911 | £25,891 | £10,597 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £121 | £0 |
| Net current assets | £26,161 | £27,620 | £9,940 | £15,010 | £46,464 | £19,988 | £8,507 | £10,214 | £2,530 | £9,145 | £4,964 | −£6,967 | −£2,237 |
| Assets less current liabilities | £27,132 | £28,056 | £10,168 | £15,129 | £46,555 | £20,170 | £8,814 | £10,828 | £2,530 | — | £5,442 | −£6,225 | −£2,087 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-09-24 · satisfied 2024-06-27
—
Satisfied