Hulcan Ltd
Private Limited Company · Dinnington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,911,715
Cash
£141,543
Turnover
—
Profit / loss
—
Current assets
£4,829,564
Creditors < 1 year
£2,420,899
Equity
—
Average employees
18
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 | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,911,715 | −£746,475 | −£68,201 | −£528,033 | £144,796 |
| Equity | — | — | — | — | £144,796 |
| Assets | |||||
| Fixed assets | £503,050 | £136,482 | £143,190 | £89,734 | £27,677 |
| Intangible assets | £431,682 | £77,000 | £77,000 | £75,000 | £16,262 |
| Property, plant & equipment | £71,368 | £59,482 | £66,190 | £14,734 | £11,415 |
| Current assets | £4,829,564 | £2,731,014 | £1,988,004 | £677,351 | £1,084,717 |
| Cash at bank | £141,543 | £25,362 | £47,772 | £1,546 | £77,284 |
| Debtors | £994,895 | £901,544 | £537,255 | £240,805 | £431,433 |
| Stock | £3,693,126 | £1,804,108 | £1,402,977 | £435,000 | £576,000 |
| Liabilities | |||||
| Creditors within one year | £2,420,899 | £3,613,971 | £2,199,395 | £1,295,118 | £967,598 |
| Net current assets | £2,408,665 | −£882,957 | −£211,391 | −£617,767 | £117,119 |
| People | |||||
| Average employees | 18 | 19 | 14 | 6 | 9 |
| Source evidence | 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 2025-12-16
—
Outstanding