Hbc Designs & Installations Ltd
Other business support service activities n.e.c. · Haverhill
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£139,921
Cash
£293
Turnover
—
Profit / loss
—
Current assets
£34,375
Creditors < 1 year
—
Equity
−£139,921
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3116 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£139,921 | −£71,665 | £18,305 | £47,718 | £133 | −£10,977 | −£6,924 | £101 | −£20,055 | — |
| Equity | −£139,921 | −£71,665 | £18,305 | £47,718 | £133 | −£10,977 | −£6,924 | £101 | −£20,055 | −£18,317 |
| Assets | ||||||||||
| Property, plant & equipment | £2,675 | £1,816 | £2,641 | £3,422 | £2,116 | £2,823 | £3,097 | £903 | £1,204 | £519 |
| Current assets | £34,375 | £75,379 | £73,640 | £180,496 | £107,382 | £63,486 | £40,134 | £26,840 | £3,250 | £6,533 |
| Cash at bank | £293 | £19,393 | £30,825 | £65,346 | £24,793 | £596 | £5,956 | £4,740 | £2,015 | £786 |
| Debtors | £24,362 | £45,525 | £35,236 | £114,991 | £82,441 | £62,737 | £33,942 | £22,100 | £1,235 | £5,747 |
| Stock | £9,720 | £10,461 | £7,579 | £159 | £148 | £153 | £236 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £25,369 |
| Provisions | £508 | £659 | £502 | £753 | £402 | £536 | £588 | £172 | £0 | — |
| Net current assets | −£40,898 | −£4,752 | £41,293 | £94,751 | £63,928 | £20,299 | −£9,433 | −£630 | −£21,259 | −£18,836 |
| Assets less current liabilities | −£38,223 | −£2,936 | £43,934 | £98,173 | £66,044 | £23,122 | −£6,336 | £273 | −£20,055 | −£18,317 |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Floating · created 2025-05-15 · satisfied 2025-10-08
—
Satisfied