Hpcs (Hull) Limited
Other retail sale not in stores, stalls or markets · Hull
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,791
Cash
£269
Turnover
—
Profit / loss
—
Current assets
£183,020
Creditors < 1 year
—
Equity
£1,791
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,791 | −£11,641 | −£8,832 | −£7,706 | £598 | −£18,443 | −£16,201 | −£33,397 | −£24,781 | −£43,574 | −£49,295 | −£66,388 | −£77,731 | −£68,928 | −£6,064 | −£1,400 | £6,862 | £6,130 |
| Equity | £1,791 | −£11,641 | −£8,832 | −£7,706 | £598 | −£18,443 | −£16,201 | −£33,397 | −£24,781 | −£43,574 | −£49,295 | −£66,388 | −£77,731 | −£68,928 | −£6,064 | −£1,400 | £6,862 | £6,130 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,380 | £4,601 | £5,176 | £1 | £1 | £1 | £1 | £2,210 | £3,843 | £5,476 | £3,434 | £9,005 | £8,985 | £400 | £5,200 | £10,684 | £21,097 | £33,562 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,379 | £4,600 | £5,175 | £0 | £0 | £0 | £0 | £2,209 | £3,842 | £5,475 | £3,433 | £9,004 | £8,984 | £0 | — | £684 | £6,297 | £13,962 |
| Current assets | £183,020 | £212,323 | £197,070 | £176,357 | £176,340 | £147,218 | £165,662 | £159,402 | £186,151 | £137,666 | £138,020 | £148,129 | £147,503 | £137,419 | £174,110 | £167,570 | £178,382 | £172,375 |
| Cash at bank | £269 | £511 | £582 | £1,654 | £1,933 | £665 | £984 | £1,500 | £1,697 | £1,865 | £345 | £1,041 | £77 | £0 | — | — | £6,790 | £2,914 |
| Debtors | £36,080 | £69,491 | £63,577 | £50,592 | £54,896 | £45,462 | £70,337 | £75,861 | £102,888 | £56,170 | £54,463 | £63,402 | £72,764 | £79,876 | £96,111 | £89,006 | £120,806 | £136,626 |
| Stock | £146,671 | £142,321 | £132,911 | £124,111 | £119,511 | £101,091 | £94,341 | £82,041 | £81,566 | £79,631 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £69,749 | £90,522 | £89,219 | £135,747 | £120,476 | — | £120,617 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £121,000 | £133,000 | £145,000 | £71,000 | £71,000 | — | £72,000 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£1,349 | — | £936 |
| Net current assets | £68,742 | £70,572 | £114,256 | £74,293 | £87,597 | £73,556 | £56,798 | £48,393 | £67,376 | £59,950 | £68,271 | £57,607 | £58,284 | £1,672 | £59,736 | £58,567 | £57,765 | £34,079 |
| Assets less current liabilities | £73,122 | £75,173 | £119,432 | £74,294 | £87,598 | £73,557 | £56,799 | £50,603 | £71,219 | £65,426 | £71,705 | £66,612 | £67,269 | £2,072 | £64,936 | £69,251 | £78,862 | £67,641 |
| People | ||||||||||||||||||
| Average employees | 3 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-07-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-11-21 · satisfied 2018-07-04
—
SatisfiedAll Assets · created 2009-09-22 · satisfied 2018-07-04
All monies
Satisfied