Hcl Contractors Limited
Construction of domestic buildings · Fordingbridge
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,254
Cash
£44,008
Turnover
—
Profit / loss
—
Current assets
£2,233,366
Creditors < 1 year
£2,233,893
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,254 | £49,534 | £49,517 | £45,175 | £42,538 |
| Equity | — | — | — | — | £42,538 |
| Assets | |||||
| Property, plant & equipment | £2,781 | £6,138 | £2,190 | £0 | — |
| Current assets | £2,233,366 | £1,736,355 | £1,446,543 | £4,576,311 | £2,330,451 |
| Cash at bank | £44,008 | £274,108 | £235,227 | £201,729 | £628,250 |
| Debtors | £775,089 | £611,467 | £26,316 | £109,205 | £336,824 |
| Stock | £1,414,269 | £850,780 | £1,185,000 | £4,265,377 | £1,365,377 |
| Liabilities | |||||
| Creditors within one year | £2,233,893 | £1,692,959 | £1,399,216 | £4,531,136 | £2,287,913 |
| Net current assets | −£527 | £43,396 | £47,327 | £45,175 | £42,538 |
| People | |||||
| Average employees | 2 | 4 | 6 | 6 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.