Hps Civils Limited
Private Limited Company · Tunbridge Wells
OtherUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£178,054
Cash
£111,708
Turnover
—
Profit / loss
—
Current assets
£1,921,318
Creditors < 1 year
—
Equity
£178,054
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3011 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £178,054 | −£51,707 | £84,859 |
| Equity | £178,054 | −£51,707 | £84,859 |
| Assets | |||
| Fixed assets | £54,737 | £61,615 | £58,093 |
| Intangible assets | £1,496 | £2,244 | £2,992 |
| Property, plant & equipment | £53,241 | £59,371 | £55,101 |
| Current assets | £1,921,318 | £910,509 | £843,829 |
| Cash at bank | £111,708 | £25,732 | £47,239 |
| Debtors | £1,782,610 | £877,277 | £796,590 |
| Stock | £27,000 | £7,500 | £0 |
| Liabilities | |||
| Net current assets | £176,775 | −£26,056 | £138,598 |
| Assets less current liabilities | £231,512 | £35,559 | £196,691 |
| People & pay | |||
| Average employees | 19 | 18 | 16 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-03-18
—
Outstanding