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Companies/01439794

Hro'C Limited

Business and domestic software development · Birmingham

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£992,282
Cash
£620,350
Turnover
—
Profit / loss
—
Current assets
£2,141,713
Creditors < 1 year
£1,214,768
Equity
£992,282
Average employees
0.53

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£992,282£1,058,264£1,180,310£1,288,614£1,190,239£947,562£891,315£426,209£307,786£168,893——
Equity£992,282£1,058,264£1,180,310£1,288,614£1,190,239£947,562£891,315£426,209£307,786£168,893£159,413£235,711
Assets
Fixed assets———£570,652£649,553£280,437£485,129£497,284£392,264£414,581£306,537£294,261
Property, plant & equipment£84,883£327,726£481,721£570,552£649,453£280,237£483,927£496,082£391,062£413,379£305,335£293,059
Current assets£2,141,713£2,081,444£2,250,658£2,515,054£3,665,142£2,716,477£2,549,194£2,043,812£1,330,664£1,427,268£1,285,155£1,003,213
Cash at bank£620,350£951,422£620,173£553,545£1,370,348£1,001,398£835,381£1,007,849£460,511£385,420£171,361£187,036
Debtors£1,491,454£1,082,614£1,591,605£1,934,331£2,225,752£1,682,426£1,541,243£907,376£769,322£937,378£994,447£712,410
Stock————£69,042£32,653£172,570£128,587£100,831£104,470——
Liabilities
Creditors within one year£1,214,768£1,205,725£1,244,061£1,321,260£2,556,115£1,778,149£1,966,833———£1,398,785£998,555
Creditors after one year£7,930£53,032£198,447£344,758£454,294£242,986£124,718———£29,697£49,408
Provisions£11,616£92,149£109,561£131,074£114,047£28,217£51,457£30,841£5,745—£3,797£13,800
Net current assets£926,945£875,719£1,006,597£1,193,794£1,109,027£938,328£582,361£83,317−£22,397−£150,440−£113,630£4,658
Assets less current liabilities£1,011,828£1,203,445£1,488,318£1,764,446£1,758,580£1,218,765£1,067,490£580,601£369,867£264,141£192,907£298,919
People
Average employees0.530.596768636458—————
Source evidenceView filing View filing 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

2 outstanding charges
All Assets · created 2019-06-11
—
Outstanding
All Assets · created 2005-03-01
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 1992-03-17 · satisfied 2005-03-03
All monies
Satisfied
Property · created 1989-11-03 · satisfied 1992-10-16
All monies
Satisfied
Unknown · created 1987-03-10 · satisfied 1991-03-01
All monies
Satisfied
All Assets · created 1986-12-08 · satisfied 1990-12-12
All monies
Satisfied
All Assets · created 1986-08-06
All monies
Satisfied
All Assets · created 1981-11-16
All monies
Satisfied