Hpca Limited
Company profile · Reading
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£896,448
Cash
£512,854
Turnover
—
Profit / loss
—
Current assets
£1,324,809
Creditors < 1 year
—
Equity
£896,448
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £896,448 | £839,320 | £935,058 | £870,712 | £914,205 | £737,764 | £709,262 | £694,692 | £636,224 | £667,760 | £667,016 | £631,080 | £611,130 | £628,432 |
| Equity | £896,448 | £839,320 | £935,058 | £870,712 | £914,205 | £737,764 | £709,262 | £694,692 | £636,224 | £667,760 | £667,016 | £631,080 | £611,130 | £628,432 |
| Assets | ||||||||||||||
| Fixed assets | £3,066 | £1,229 | £8,306 | £23,996 | £40,824 | £35,427 | £81,180 | £130,099 | £217,938 | £192,644 | £305,830 | £388,299 | £408,591 | £508,175 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £11,671 | £50,694 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,066 | £1,229 | £8,306 | £23,996 | £40,824 | £23,756 | £30,486 | £38,850 | £48,634 | £65,143 | £88,329 | £80,798 | £11,090 | £20,674 |
| Current assets | £1,324,809 | £1,256,611 | £1,403,690 | £1,143,486 | £1,137,700 | £1,036,471 | £1,011,226 | £976,596 | £912,442 | £840,068 | £778,988 | £775,048 | £801,859 | £819,742 |
| Cash at bank | £512,854 | £395,850 | £469,966 | £279,921 | £302,229 | £305,840 | £347,581 | £256,013 | £265,572 | £307,362 | £276,855 | £273,602 | £343,434 | £347,800 |
| Debtors | £811,955 | £860,761 | £933,724 | £863,565 | £835,471 | £730,631 | £663,645 | £720,583 | £646,870 | £532,706 | £502,133 | £501,446 | £458,425 | £471,942 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £349,825 | £404,164 | £249,378 | £246,656 | £232,569 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £56,292 | £82,563 | £105,348 | £156,898 | £285,798 | — | — |
| Provisions | £346 | £30 | £915 | £3,751 | £6,770 | £2,665 | £4,553 | £5,886 | £7,429 | £10,226 | £14,248 | £13,900 | — | — |
| Net current assets | £1,015,837 | £955,347 | £1,044,893 | £937,693 | £906,505 | £745,048 | £686,817 | £626,771 | £508,278 | £590,690 | £532,332 | £542,479 | £556,814 | £504,757 |
| Assets less current liabilities | £1,018,903 | £956,576 | £1,053,199 | £961,689 | £947,329 | £780,475 | £767,997 | £756,870 | £726,216 | £783,334 | £838,162 | £930,778 | £965,405 | £1,012,932 |
| People | ||||||||||||||
| Average employees | 26 | 26 | 27 | 27 | 32 | 32 | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2025-05-13 · satisfied 2025-09-18
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SatisfiedAll Assets · created 2023-09-29 · satisfied 2025-09-18
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Satisfied