Hpc Corporation Limited
Activities of head offices · Holmesfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,162,475
Cash
£8,052,452
Turnover
—
Profit / loss
—
Current assets
£9,438,192
Creditors < 1 year
—
Equity
£2,162,475
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,162,475 | £1,858,978 | £1,475,735 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £2,162,475 | £1,858,978 | £1,475,735 | £676,770 | £1,181,524 | £1,173,574 | £1,677,338 | £2,176,043 | £2,399,680 | £2,778,434 | £2,595,860 | £3,148,962 | £2,839,873 | £2,856,856 |
| Assets | ||||||||||||||
| Fixed assets | £704,820 | £704,820 | £714,820 | £714,820 | £714,820 | £781,856 | £915,935 | £1,050,014 | £1,184,094 | £1,318,173 | £1,452,252 | £1,586,652 | £1,721,193 | £1,855,618 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £67,036 | £201,115 | £335,194 | £469,273 | £603,352 | £737,431 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £321 | £783 | £1,129 |
| Current assets | £9,438,192 | £8,693,094 | £8,169,992 | £7,410,962 | £6,809,309 | £5,928,085 | £5,757,602 | £5,274,789 | £5,058,306 | £4,264,562 | £4,376,159 | £4,312,556 | £3,443,616 | £3,368,278 |
| Cash at bank | £8,052,452 | £7,843,729 | £6,828,816 | £5,731,597 | £6,797,799 | £5,492,090 | £3,623,303 | £3,893,656 | £3,206,225 | £3,007,558 | £2,916,145 | £3,142,069 | £2,452,165 | £1,759,157 |
| Debtors | £1,385,740 | £849,365 | £1,341,176 | £1,679,365 | £11,510 | £435,995 | £2,134,299 | £1,381,133 | £1,852,081 | £1,257,004 | £1,460,014 | £1,170,487 | £991,451 | £1,609,121 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,750,246 | £2,324,936 | £2,367,040 |
| Net current assets | £1,457,655 | £1,154,158 | £760,915 | −£38,050 | £466,704 | £391,718 | £761,403 | £1,126,029 | £1,215,586 | £1,460,261 | £1,143,608 | £1,562,310 | £1,118,680 | £1,001,238 |
| Assets less current liabilities | £2,162,475 | £1,858,978 | £1,475,735 | £676,770 | £1,181,524 | £1,173,574 | £1,677,338 | £2,176,043 | £2,399,680 | £2,778,434 | £2,595,860 | £3,148,962 | £2,839,873 | £2,856,856 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2008-12-24 · satisfied 2019-02-15
All monies
Satisfied