Htp Graphics Limited
Manufacture of flat glass · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£29,942
Cash
£13,357
Turnover
—
Profit / loss
—
Current assets
£20,383
Creditors < 1 year
£51,653
Equity
—
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£29,942 | −£33,482 | £17,534 | £32,092 | £34,817 | £36,749 | £19,498 | — | £40,429 |
| Equity | — | — | — | £32,092 | £34,817 | £36,749 | £19,498 | £36,429 | £40,429 |
| Assets | |||||||||
| Property, plant & equipment | £1,771 | £2,895 | £2,769 | £0 | £163 | £952 | £1,913 | £3,241 | £3,458 |
| Current assets | £20,383 | £38,165 | £154,475 | £156,321 | £153,688 | £145,106 | £64,741 | £80,437 | £88,867 |
| Cash at bank | £13,357 | £34,531 | £116,925 | £98,904 | £115,654 | £96,481 | £18,837 | £42,293 | £39,196 |
| Debtors | — | — | — | £50,567 | £32,434 | £41,525 | £35,004 | £28,879 | £47,221 |
| Stock | — | — | £7,200 | — | £5,600 | £7,100 | £10,900 | £9,265 | £2,450 |
| Liabilities | |||||||||
| Creditors within one year | £51,653 | £73,818 | £121,536 | £96,729 | £81,517 | £66,086 | £47,156 | — | — |
| Creditors after one year | — | — | £17,500 | £27,500 | £37,500 | £43,056 | £0 | — | — |
| Provisions | £443 | £724 | £674 | £0 | £17 | £167 | £0 | — | £657 |
| Net current assets | −£31,270 | −£35,653 | £32,939 | £59,592 | £72,171 | £79,020 | £17,585 | £33,188 | £37,628 |
| Assets less current liabilities | −£29,499 | −£32,758 | £35,708 | £59,592 | £72,334 | £79,972 | £19,498 | £36,429 | £41,086 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | — |
| Source evidence | 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 chargesNo charges available in our records.