H&C Group Limited.
Other sports activities · Tetbury
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£6,143,279
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,446,605
Creditors < 1 year
£4,383,529
Equity
£6,143,279
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,143,279 | £6,317,948 | £7,122,739 | £8,467,898 | £7,881,387 | £8,666,471 | £7,204,208 | £7,198,743 | £8,532,331 | £9,543,437 | — | — | — | — |
| Equity | £6,143,279 | £6,317,948 | £7,122,739 | £8,467,898 | £7,881,387 | £8,666,471 | £7,204,208 | £7,198,743 | £8,532,331 | £9,543,437 | £10,361,066 | £11,577,602 | £6,066,223 | £7,974,596 |
| Assets | ||||||||||||||
| Fixed assets | £3,674,587 | £3,586,531 | £3,366,376 | £3,147,181 | £2,025,230 | £1,957,605 | £1,821,585 | £1,822,199 | £1,822,813 | £4,185,242 | £5,954,338 | £1,543,306 | £14,135,213 | £14,273,327 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £30,734 | £0 | £12,798,594 | £12,936,708 |
| Current assets | £6,446,605 | £6,780,215 | £7,281,720 | £9,127,328 | £11,290,372 | £11,044,549 | £6,729,847 | £6,658,375 | — | £5,392,097 | £6,741,142 | £12,266,607 | £1,911,530 | £2,942,004 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,092,251 | £983,104 | £24,614 | £160,979 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,898,891 | £10,353,503 | £1,201,916 | £1,896,905 |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,383,529 | £4,493,560 | £3,906,476 | £4,164,989 | £5,762,890 | £4,633,858 | £1,513,724 | £1,448,331 | — | — | £2,334,414 | £2,232,311 | £3,055,520 | £2,315,735 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £6,925,000 | £6,925,000 |
| Net current assets | £2,468,692 | £2,731,417 | £3,756,363 | £5,320,717 | £5,856,157 | £6,708,866 | £5,382,623 | £5,376,544 | £6,709,518 | £5,358,195 | £4,406,728 | £10,034,296 | −£1,143,990 | £626,269 |
| Assets less current liabilities | £6,143,279 | £6,317,948 | £7,122,739 | £8,467,898 | £7,881,387 | £8,666,471 | £7,204,208 | £7,198,743 | £8,532,331 | £9,543,437 | £10,361,066 | £11,577,602 | £12,991,223 | £14,899,596 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2006-05-18
£2,500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-05-18
All monies
OutstandingUnknown · created 2006-05-18
All monies
OutstandingProperty · created 2006-04-20
£500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 3 satisfied / released
Shares · created 2003-04-25 · satisfied 2008-01-16
All monies
SatisfiedAll Assets · created 1995-05-31 · satisfied 2003-04-12
All monies
SatisfiedAll Assets · created 1995-05-23 · satisfied 2003-04-12
All monies
Satisfied