Hcr Limited
Other professional, scientific and technical activities n.e.c. · Basingstoke
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,929,614
Cash
£1,126,355
Turnover
—
Profit / loss
—
Current assets
£2,446,351
Creditors < 1 year
£527,841
Equity
£1,929,614
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,929,614 | £1,700,686 | £1,543,114 | £1,392,630 | £1,249,676 | £6,776,537 | — | £6,688,596 | £6,642,412 |
| Equity | £1,929,614 | £1,700,686 | £1,543,114 | £1,392,630 | £1,249,676 | £6,776,537 | £6,688,596 | £6,688,596 | £6,642,412 |
| Assets | |||||||||
| Fixed assets | £17,854 | £29,461 | — | £65,085 | £92,989 | £143,310 | — | £161,841 | £76,296 |
| Intangible assets | £8,510 | £14,899 | £29,128 | £57,191 | £68,585 | £96,668 | — | £107,862 | £39,581 |
| Property, plant & equipment | £9,342 | £14,560 | £751 | £7,892 | £24,402 | £46,640 | — | £53,977 | £36,713 |
| Current assets | £2,446,351 | £2,748,186 | — | £2,393,419 | £2,218,598 | £8,039,953 | — | £9,049,663 | £9,648,509 |
| Cash at bank | £1,126,355 | £981,099 | £625,884 | £632,947 | £1,202,591 | £562,602 | — | £837,846 | £1,225,389 |
| Debtors | £1,319,996 | £1,767,087 | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | −£88,507 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £527,841 | £1,070,211 | — | £1,059,079 | £1,037,788 | £1,386,809 | — | £2,497,430 | £3,068,543 |
| Provisions | £6,750 | £6,750 | £6,750 | −£6,795 | −£24,123 | −£19,917 | — | −£25,478 | £13,850 |
| Net current assets | £1,918,510 | £1,677,975 | — | £1,334,340 | £1,180,810 | £6,653,144 | — | £6,552,233 | £6,579,966 |
| Assets less current liabilities | £1,936,364 | £1,707,436 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £87,941 | — | — | — |
| People | |||||||||
| Average employees | 12 | 12 | 12 | 14 | 15 | 19 | — | 29 | 34 |
| Source evidence | 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 chargesFixed · created 2022-05-25
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OutstandingFloating · created 2022-05-25
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OutstandingUnknown · created 2022-05-25
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OutstandingShow 19 satisfied / released
All Assets · created 2014-04-15 · satisfied 2022-03-22
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SatisfiedAll Assets · created 2009-11-30 · satisfied 2022-04-05
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SatisfiedAll Assets · created 2006-10-11 · satisfied 2009-12-05
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SatisfiedUnknown · created 2003-08-26 · satisfied 2016-05-05
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SatisfiedAll Assets · created 2001-11-23 · satisfied 2009-12-05
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SatisfiedAll Assets · created 2001-12-07 · satisfied 2006-10-14
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SatisfiedAll Assets · created 2001-11-23 · satisfied 2001-12-14
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SatisfiedAll Assets · created 2001-04-09 · satisfied 2009-12-05
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SatisfiedAll Assets · created 2000-06-02 · satisfied 2000-12-19
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SatisfiedAll Assets · created 2000-06-07 · satisfied 2002-10-24
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SatisfiedFixed · created 1998-06-25 · satisfied 2002-10-24
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SatisfiedFloating · created 1998-06-25 · satisfied 2002-10-24
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SatisfiedFloating · created 1998-06-25 · satisfied 2002-10-24
ALL INDEBTEDNESS AND LIABILITIES ADVANCE D UNDER, ACCRUING OR OTHERWISE OUTSTANDI NG IN CONNECTION WITH THE FACILITY AGREE MENT OR THE CHARGE (AS THEREIN DEFINED)
SatisfiedUnknown · created 1996-01-08 · satisfied 2002-12-06
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SatisfiedFixed · created 1994-06-06 · satisfied 2002-10-24
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SatisfiedAll Assets · created 1993-01-22 · satisfied 2002-10-24
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SatisfiedFixed · created 1992-12-15 · satisfied 2002-10-24
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SatisfiedUnknown · created 1991-10-14 · satisfied 2002-12-06
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SatisfiedUnknown · created 1991-01-25 · satisfied 2002-10-24
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Satisfied