Hc Vehicles Ltd
Taxi operation · Loughborough
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP
Net assets
£3,148,512
Cash
£2,451,721
Turnover
—
Profit / loss
£362,613
Current assets
£3,156,699
Creditors < 1 year
£167,064
Equity
£3,148,512
Average employees
20
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 | 2021-04-30 | 2020-05-31 | 2019-06-01 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,148,512 | £2,905,899 | — | £2,524,859 | £2,286,025 | £1,981,376 | £1,655,290 | £1,298,867 | £1,120,346 | £915,581 | £733,033 |
| Equity | £3,148,512 | £2,905,899 | £2,524,859 | £2,524,859 | £2,286,025 | £1,981,376 | £1,655,290 | £1,298,867 | £1,120,346 | £915,581 | £733,033 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £482,667 | £391,705 | £420,399 | £466,836 |
| Property, plant & equipment | £172,311 | £251,751 | — | £281,998 | £272,727 | £282,843 | £348,718 | £482,667 | £391,705 | £410,399 | £446,836 |
| Current assets | £3,156,699 | £2,836,501 | — | £2,556,838 | £2,336,727 | £1,976,967 | £1,576,429 | £1,185,668 | £1,038,818 | £902,286 | £602,524 |
| Cash at bank | £2,451,721 | £1,760,842 | — | £1,428,881 | £1,210,233 | £1,276,767 | £1,052,978 | £760,705 | £596,473 | £553,470 | £348,281 |
| Debtors | — | — | — | £1,127,057 | £1,125,894 | £699,700 | £523,001 | £424,663 | £442,045 | £348,546 | £253,993 |
| Stock | £500 | £500 | — | £900 | £600 | £500 | £450 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £167,064 | £154,885 | — | — | — | — | — | £307,251 | £269,366 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £19,746 | £7,344 | — | — |
| Provisions | — | — | — | £52,857 | £50,936 | £29,778 | £39,080 | £42,471 | £33,467 | £35,017 | £28,947 |
| Net current assets | £2,989,635 | £2,681,616 | — | £2,295,718 | £2,064,234 | £1,728,311 | £1,345,652 | £878,417 | £769,452 | £545,457 | £318,976 |
| Assets less current liabilities | £3,161,946 | £2,933,367 | — | £2,577,716 | £2,336,961 | £2,011,154 | £1,694,370 | £1,361,084 | £1,161,157 | £965,856 | £785,812 |
| Profit & loss | |||||||||||
| Profit / loss | £362,613 | £506,040 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 20 | 23 | — | 26 | 28 | 31 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-09-25
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OutstandingAll Assets · created 2025-09-25
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OutstandingAll Assets · created 2025-09-12
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OutstandingAll Assets · created 2021-06-25
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Outstanding