Htc Investments Limited
Sea and coastal freight water transport · Bangor
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£11,087,533
Cash
£3,341,922
Turnover
£9,761,190
Profit / loss
£2,287,533
Current assets
£10,669,071
Creditors < 1 year
£6,513,265
Equity
£11,087,533
Average employees
78
Balance-sheet trend
GBP · consolidatedTwo 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 | 2025-03-31Group |
|---|---|
| Balance sheet | |
| Net assets | £11,087,533 |
| Equity | £11,087,533 |
| Assets | |
| Property, plant & equipment | £22,171,692 |
| Current assets | £10,669,071 |
| Cash at bank | £3,341,922 |
| Liabilities | |
| Creditors within one year | £6,513,265 |
| Creditors after one year | £13,407,875 |
| Provisions | £1,832,090 |
| Net current assets | £4,155,806 |
| Assets less current liabilities | £26,327,498 |
| Profit & loss | |
| Turnover | £9,761,190 |
| Gross profit | £4,272,415 |
| Operating profit | £3,220,135 |
| Profit before tax | £2,864,151 |
| Profit / loss | £2,287,533 |
| People & pay | |
| Average employees | 78 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-06-19
—
OutstandingFloating · created 2026-01-14
—
OutstandingAll Assets · created 2024-12-10
—
Outstanding