Hca Panels Limited
Other business support service activities n.e.c. · Andover
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£303,165
Cash
£64,013
Turnover
—
Profit / loss
—
Current assets
£836,805
Creditors < 1 year
£531,054
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £303,165 | £251,174 | £246,412 | £243,023 | £213,475 | £187,837 | £187,072 | £209,618 | £150,185 |
| Equity | — | — | — | £243,023 | £213,475 | £187,837 | £187,072 | £209,618 | £150,185 |
| Assets | |||||||||
| Fixed assets | — | — | — | £17,518 | £21,331 | £28,433 | £39,307 | £47,624 | £61,305 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £1,416 | £2,833 |
| Property, plant & equipment | £6,652 | £9,127 | £12,303 | £17,518 | £21,331 | £28,433 | £39,307 | £46,208 | £58,472 |
| Current assets | £836,805 | £934,518 | £1,243,754 | £1,323,089 | £1,192,167 | £449,310 | £675,216 | £564,528 | £555,190 |
| Cash at bank | £64,013 | £83,525 | £352,461 | £283,501 | £284,924 | £148,574 | £155,146 | £160,360 | £176,940 |
| Debtors | £649,216 | £772,898 | £774,653 | £974,893 | £878,206 | £266,198 | £498,297 | £375,352 | £338,497 |
| Stock | £123,576 | £78,095 | £116,640 | £64,695 | £29,037 | £34,538 | £21,773 | £28,816 | £39,753 |
| Liabilities | |||||||||
| Creditors within one year | £531,054 | £637,227 | £908,384 | — | — | — | — | — | — |
| Creditors after one year | £7,575 | £53,030 | £98,485 | — | — | — | — | — | — |
| Provisions | — | — | — | £4,013 | £3,711 | £4,988 | £6,963 | £8,163 | £10,903 |
| Net current assets | £305,751 | £297,291 | £335,370 | £373,458 | £385,250 | £164,392 | £218,835 | £219,169 | £136,598 |
| Assets less current liabilities | £312,403 | £306,418 | £347,673 | £390,976 | £406,581 | £192,825 | £258,142 | £266,793 | £197,903 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
| 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
2 outstanding chargesAll Assets · created 2020-06-02
—
OutstandingAll Assets · created 2010-05-27
All monies
Outstanding