H.c. Engineering Limited
Private Limited Company · Beverley
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£4,266,708
Cash
£2,319,910
Turnover
—
Profit / loss
—
Current assets
£3,614,531
Creditors < 1 year
£338,583
Equity
£4,266,708
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,266,708 | £4,708,924 | £4,658,105 | £4,595,995 | £3,261,052 | — | — | — | — | £290,479 | £278,135 | £257,690 | £582,530 | £239,279 | £202,945 | £163,735 | £166,666 |
| Equity | £4,266,708 | £4,708,924 | £4,658,105 | £4,595,995 | £3,261,052 | £965,152 | £497,251 | £342,537 | £318,304 | £290,479 | £278,135 | £257,690 | £582,530 | £239,279 | £202,945 | £163,735 | £166,666 |
| Assets | |||||||||||||||||
| Fixed assets | £1,014,303 | £1,054,054 | £1,049,993 | £971,756 | £108,169 | — | — | — | — | £146,628 | £153,979 | £187,154 | £160,463 | — | — | £75,778 | £134,365 |
| Property, plant & equipment | £301,170 | £340,921 | £336,860 | £301,666 | £108,079 | — | — | — | — | £146,538 | £153,889 | £187,064 | £160,463 | £73,433 | £88,354 | £75,778 | £134,365 |
| Current assets | £3,614,531 | £4,293,549 | £4,972,434 | £5,134,360 | £4,791,893 | — | — | — | — | £585,288 | £593,172 | £516,229 | £1,049,495 | £950,002 | £792,198 | £856,644 | £499,892 |
| Cash at bank | £2,319,910 | £3,246,013 | £3,954,141 | £4,449,884 | £3,980,523 | — | — | — | — | £23 | £108 | £32,760 | £129,104 | £0 | — | — | — |
| Debtors | £1,214,621 | £1,042,536 | £1,013,293 | £679,476 | £806,370 | — | — | — | — | £555,265 | £583,064 | £483,469 | £920,391 | £875,002 | £717,198 | £781,644 | £474,892 |
| Stock | — | — | — | — | £5,000 | — | — | — | — | £30,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £338,583 | £606,324 | £1,331,737 | £1,487,373 | £1,603,991 | — | — | — | — | — | £410,425 | £365,481 | £568,286 | £760,095 | £626,555 | — | — |
| Creditors after one year | — | — | £2,370 | £7,110 | £14,484 | — | — | — | — | — | £28,009 | £43,038 | £29,341 | £8,911 | £33,381 | — | — |
| Provisions | £23,543 | £32,355 | £30,215 | £15,638 | £20,535 | — | — | — | — | £29,308 | £30,582 | £37,174 | £29,801 | £15,150 | £17,671 | £11,887 | £16,673 |
| Net current assets | £3,275,948 | £3,687,225 | £3,640,697 | £3,646,987 | £3,187,902 | — | — | — | — | £208,405 | £182,747 | £150,748 | £481,209 | £189,907 | £165,643 | £105,969 | £82,670 |
| Assets less current liabilities | £4,290,251 | £4,741,279 | £4,690,690 | £4,618,743 | £3,296,071 | — | — | — | — | £355,033 | £336,726 | £337,902 | £641,672 | £263,340 | £253,997 | £181,747 | £217,035 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | £1,994,943 | £2,910,900 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 16 | 17 | 17 | 19 | 22 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1995-07-10
All monies
Outstanding