Hippychick Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£289,145
Cash
£25,727
Turnover
—
Profit / loss
—
Current assets
£1,070,248
Creditors < 1 year
£783,271
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £289,145 | £383,412 | £494,358 | £519,149 | £493,275 | £271,440 | £296,914 | £338,566 | £370,114 | £390,330 | £358,666 | £338,922 |
| Equity | — | — | — | — | £493,275 | £271,440 | £296,914 | £338,566 | £370,114 | £390,330 | £358,666 | £338,922 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £30,778 | £50,775 |
| Property, plant & equipment | £16,350 | £9,912 | £20,444 | £34,796 | £39,201 | £38,952 | £49,050 | £33,077 | £39,418 | £38,353 | £30,778 | £50,775 |
| Current assets | £1,070,248 | £1,252,670 | £1,353,628 | £1,378,535 | £1,214,393 | £811,407 | £1,004,410 | £884,120 | £844,525 | £1,038,746 | £840,012 | £897,450 |
| Cash at bank | £25,727 | £16,493 | £49,091 | £51,609 | £88,429 | £2,754 | £8,730 | £10,951 | £12,658 | £9,883 | £27,032 | £351 |
| Debtors | £434,554 | £386,731 | £576,009 | £465,625 | £576,893 | £325,992 | £461,150 | £328,269 | £316,628 | £407,615 | £283,856 | £429,337 |
| Stock | £609,967 | £849,446 | £728,528 | £861,301 | £549,071 | £482,661 | £534,530 | £544,900 | £515,239 | £621,248 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £783,271 | £793,942 | £678,510 | £702,326 | £506,308 | £538,941 | £636,568 | £578,631 | £513,829 | £681,540 | £499,364 | £583,177 |
| Creditors after one year | £14,182 | £85,228 | £201,204 | £191,856 | £250,000 | £36,237 | £113,613 | — | — | £5,229 | £12,760 | £26,126 |
| Provisions | — | — | — | — | £4,011 | £3,741 | £6,365 | — | — | — | — | — |
| Net current assets | £286,977 | £458,728 | £675,118 | £676,209 | £708,085 | £272,466 | £367,842 | £305,489 | £330,696 | £357,206 | £340,648 | £314,273 |
| Assets less current liabilities | £303,327 | £468,640 | £695,562 | £711,005 | £747,286 | £311,418 | £416,892 | £338,566 | — | £395,559 | £371,426 | £365,048 |
| People | ||||||||||||
| Average employees | 19 | 19 | 17 | 17 | 16 | 15 | 17 | 17 | 17 | 19 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-02
—
OutstandingProperty · created 2000-01-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-09-26 · satisfied 2025-02-20
—
Satisfied