Hdp Trading Limited
Wholesale of metals and metal ores · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,060,409
Cash
£771,658
Turnover
—
Profit / loss
—
Current assets
£3,480,645
Creditors < 1 year
£1,466,074
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2010-09-30GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown | 2006-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,060,409 | £2,056,488 | £2,028,080 | £1,838,429 | £1,544,907 | £1,243,092 | £951,380 | £564,023 | £291,151 | £208,520 | £185,664 | £173,156 | £159,327 | £274,228 | −£255,354 | −£166,868 | −£159,471 | −£134,417 | −£153,628 |
| Equity | — | — | — | £1,838,429 | £1,544,907 | £1,243,092 | £951,380 | £564,023 | £291,151 | £208,520 | £185,664 | £173,156 | £159,327 | £274,228 | −£255,354 | −£166,868 | −£159,471 | −£134,417 | −£153,628 |
| Assets | |||||||||||||||||||
| Fixed assets | £51,757 | £95,469 | — | — | — | — | — | — | — | — | — | — | — | £7,220 | £6,803 | £0 | £1,617 | £3,035 | £5,457 |
| Intangible assets | £51,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £757 | £95,469 | £116,909 | £136,643 | — | £836 | £1,753 | £3,745 | £5,527 | £8,727 | £13,410 | £30,348 | £35,634 | £7,220 | £6,803 | £0 | £1,617 | £3,035 | £5,457 |
| Current assets | £3,480,645 | £5,003,231 | £4,120,400 | £2,847,969 | £2,310,181 | £1,662,323 | £2,332,775 | £2,621,105 | £309,086 | £220,587 | £215,193 | £431,824 | £156,368 | £89,984 | £25,650 | £0 | £32,764 | £23,171 | £5,626 |
| Cash at bank | £771,658 | £264,995 | £815,247 | £840,346 | £242,754 | £449,777 | £408,577 | £353,992 | £48,768 | £56,015 | £5,076 | £266,369 | £24,788 | £56,848 | — | — | £2,683 | £6,724 | £4,806 |
| Debtors | £1,581,855 | £4,250,986 | £3,198,768 | £1,110,613 | £1,549,832 | £629,669 | £1,172,703 | £793,295 | £260,318 | £164,572 | £210,117 | £148,740 | £131,580 | £33,136 | £25,650 | £0 | £30,081 | £16,447 | £820 |
| Stock | £1,127,132 | £487,250 | £106,385 | £897,010 | £517,595 | £582,877 | £751,495 | £1,473,818 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,466,074 | £2,952,936 | £2,098,065 | £1,014,227 | £715,274 | £420,067 | £1,383,148 | £2,060,827 | £23,462 | £20,794 | £42,939 | £289,016 | £32,675 | — | — | — | — | — | — |
| Creditors after one year | £5,919 | £89,276 | £111,164 | £131,956 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,014,571 | £2,050,295 | £2,022,335 | £1,833,742 | £1,594,907 | £1,242,256 | £949,627 | £560,278 | £285,624 | £199,793 | £172,254 | £142,808 | £123,693 | £17,008 | −£262,157 | −£166,868 | −£161,088 | −£137,452 | −£159,085 |
| Assets less current liabilities | £2,066,328 | £2,145,764 | £2,139,244 | £1,970,385 | £1,594,907 | — | — | — | — | — | — | — | — | £274,228 | −£255,354 | −£166,868 | −£159,471 | −£134,417 | −£153,628 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £7,458,144 | £39,253,971 | £506,118 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £229,199 | £301,463 | £2,593 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £12,479 | −£136,171 | −£707,656 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £12,508 | −£136,171 | −£707,656 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £12,508 | −£136,171 | −£707,656 | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 6 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2020-07-16
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OutstandingUnknown · created 2018-09-24
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OutstandingAll Assets · created 2018-01-22
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OutstandingAll Assets · created 2017-08-22
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OutstandingUnknown · created 2012-11-29
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