Hgpe Steel Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,971,661
Cash
£1,762,285
Turnover
—
Profit / loss
£1,651,133
Current assets
£12,163,530
Creditors < 1 year
£5,872,092
Equity
£2,971,661
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,971,661 | £1,320,528 | — | £1,998,572 | £1,341,190 | £1,396,587 | £1,486,227 | £1,333,215 | £1,511,808 |
| Equity | £2,971,661 | £1,320,528 | £531,255 | £1,998,572 | £1,341,190 | £1,396,587 | £1,486,227 | £1,333,215 | £1,511,808 |
| Assets | |||||||||
| Current assets | £12,163,530 | £8,407,044 | £7,394,544 | £26,619,152 | £27,746,851 | £29,902,366 | £29,064,524 | £29,928,520 | £30,578,509 |
| Cash at bank | £1,762,285 | £1,837,175 | £2,609,876 | £1,628,628 | £1,402,818 | £2,085,492 | £33,466 | £48,465 | £35,240 |
| Debtors | £10,401,245 | £6,569,869 | £4,784,668 | £24,990,524 | £26,344,033 | £27,816,874 | £29,031,058 | £29,880,055 | — |
| Liabilities | |||||||||
| Creditors within one year | £5,872,092 | £2,589,283 | £2,150,620 | — | — | — | — | — | — |
| Creditors after one year | £17,444,649 | £19,178,373 | £20,865,492 | — | — | — | — | — | — |
| Provisions | £216,137 | £336,561 | £420,076 | £349,923 | £342,075 | £296,170 | £174,256 | £81,916 | £28,667 |
| Net current assets | £6,291,438 | £5,817,761 | £5,243,924 | £24,547,051 | £25,557,165 | £27,257,466 | £23,578,421 | £24,526,676 | £25,255,129 |
| Assets less current liabilities | — | — | £5,489,111 | £24,792,238 | £25,802,352 | £27,502,653 | £23,823,608 | £24,771,863 | £25,500,316 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £1,427,797 | £1,518,941 | £1,603,906 | £1,683,279 | £1,744,774 | £1,754,795 |
| Operating profit | — | — | — | £1,393,472 | £1,489,051 | £1,334,973 | £1,664,027 | £1,724,746 | £1,736,247 |
| Profit before tax | £2,192,314 | £2,468,384 | £2,205,312 | £1,888,721 | £912,668 | £75,550 | £245,353 | £874,656 | £3,384,110 |
| Profit / loss | £1,651,133 | £1,889,273 | £1,685,509 | £1,657,382 | £444,603 | −£89,640 | £153,013 | £821,407 | £3,385,697 |
| People | |||||||||
| Average employees | 0 | — | — | 2,021 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-08-14
—
Outstanding