Hv Energy & Civils Ltd
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,596,929
Cash
£1,251,016
Turnover
—
Profit / loss
—
Current assets
£4,125,290
Creditors < 1 year
£2,358,588
Equity
£3,596,929
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,596,929 | £2,534,706 | £1,664,380 | £824,791 | £793,400 | £386,525 | £289,322 | £160,506 | £93,087 | £33,882 |
| Equity | £3,596,929 | £2,534,706 | £1,664,380 | £824,791 | £793,400 | £386,525 | £289,322 | £160,506 | — | £33,882 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £2,269,884 | £720,654 | — | £110,348 | £44,792 | £24,641 | £31,188 |
| Property, plant & equipment | £5,236,985 | £4,237,619 | £3,472,348 | £2,269,884 | £720,654 | £941,180 | £110,348 | — | £24,641 | — |
| Current assets | £4,125,290 | £3,077,219 | £2,800,091 | £2,326,480 | £1,733,081 | £1,351,113 | £718,759 | £528,178 | £290,502 | £135,505 |
| Cash at bank | £1,251,016 | £684,690 | £263,602 | £264,258 | £4,667 | £45,313 | £636 | — | £5,153 | — |
| Debtors | £2,634,274 | £2,256,493 | £2,338,489 | £2,062,222 | £1,728,414 | £1,265,800 | £628,123 | — | £285,349 | — |
| Stock | — | — | — | — | — | £40,000 | £90,000 | — | £0 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | £222,056 | — |
| Creditors within one year | £2,358,588 | £1,580,261 | £1,189,422 | £1,507,081 | £879,699 | £895,375 | £504,174 | £412,464 | — | £131,611 |
| Creditors after one year | £2,372,519 | £2,794,147 | £3,309,732 | £2,155,587 | £661,815 | £857,792 | £35,611 | £0 | — | — |
| Provisions | £1,034,239 | £405,724 | £108,905 | £108,905 | £118,821 | — | — | — | — | — |
| Net current assets | £1,766,702 | £1,496,958 | £1,610,669 | £819,399 | £853,382 | £455,738 | £214,585 | £115,714 | £68,446 | £3,894 |
| Assets less current liabilities | £7,003,687 | £5,734,577 | £5,083,017 | £3,089,283 | £1,574,036 | £1,396,918 | £324,933 | £160,506 | £93,087 | £35,082 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 9 | 10 | 10 | — | — | — |
| 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
All Assets · created 2017-02-01 · satisfied 2019-10-14
—
Satisfied