Hl Engineering Contractors Limited
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£274,077
Cash
£150,111
Turnover
—
Profit / loss
—
Current assets
£1,031,612
Creditors < 1 year
£917,023
Equity
£274,077
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £274,077 | £270,472 | £306,088 | £458,226 | £454,531 | £440,573 | £659,348 | £499,461 | £499,823 | £428,351 | £367,556 | £349,186 | £262,571 |
| Equity | £274,077 | £270,472 | £306,088 | — | — | — | £659,348 | — | — | — | £367,556 | £349,186 | £262,571 |
| Assets | |||||||||||||
| Fixed assets | £473,363 | £345,164 | — | — | — | — | — | £78,975 | £75,029 | £89,374 | £84,843 | £91,312 | £108,565 |
| Property, plant & equipment | £473,362 | £345,164 | £316,955 | £155,679 | £178,967 | £129,276 | £161,536 | £78,975 | £75,029 | £89,374 | £84,843 | £91,312 | £108,565 |
| Current assets | £1,031,612 | £518,719 | £865,284 | £825,342 | £787,711 | £620,970 | £983,926 | £621,207 | £596,181 | £532,533 | £457,458 | £571,385 | £384,269 |
| Cash at bank | £150,111 | £105,374 | £487,273 | £171,806 | £297,266 | £109,327 | £109,343 | £34,080 | £164,361 | £190,226 | £101,717 | £32,255 | £7,461 |
| Debtors | — | — | — | — | — | £458,497 | £796,860 | £581,821 | £392,008 | £330,536 | £339,893 | £526,713 | £302,849 |
| Stock | £77,126 | £42,046 | £30,597 | £181,070 | £185,755 | £53,146 | £77,723 | £5,306 | £39,812 | £11,771 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | £151,243 | £157,244 | £172,761 | — | — | — |
| Creditors within one year | £917,023 | £349,570 | £600,609 | £335,898 | £241,157 | £230,201 | — | — | — | — | £145,404 | £266,279 | £171,720 |
| Creditors after one year | £197,284 | £159,136 | £198,042 | £159,167 | £238,760 | £56,797 | — | — | — | — | £13,506 | £30,352 | £47,197 |
| Provisions | £116,591 | £84,705 | £77,500 | £27,730 | £32,230 | £22,675 | £28,684 | — | — | — | £15,835 | £16,880 | £19,793 |
| Net current assets | £114,589 | £169,149 | £264,675 | £489,444 | £546,554 | £390,769 | £614,874 | £469,964 | £438,937 | £359,772 | £312,054 | £305,106 | £235,886 |
| Assets less current liabilities | £587,952 | £514,313 | £581,630 | £645,123 | £725,521 | £520,045 | £776,410 | £548,939 | £513,966 | £449,146 | £396,897 | £396,418 | £344,451 |
| People | |||||||||||||
| Average employees | 21 | 29 | 20 | 19 | 23 | 26 | 19 | 15 | 19 | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-01
—
OutstandingAll Assets · created 1997-07-07
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2025-11-19 · satisfied 2026-06-18
—
SatisfiedAll Assets · created 2024-08-30 · satisfied 2025-11-04
—
Satisfied