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Companies/01606697

Hipc Europe Limited

Private Limited Company · Bridgnorth

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£274,663
Cash
£74,346
Turnover
—
Profit / loss
—
Current assets
£1,487,622
Creditors < 1 year
—
Equity
£274,663
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£274,663£265,014£252,940£250,824£236,599£235,914£238,767£236,333——————−£64,658−£39,408
Equity£274,663£265,014£252,940£250,824£236,599£235,914£238,767£236,333£163,248£75,141£230,831£239,290−£25,344−£71,838−£64,658−£39,408
Assets
Fixed assets£189,165£189,567£189,969£194,680£201,015£204,935£211,441£199,959£194,502£197,940£202,294£206,648£194,550£198,683£201,632£208,351
Property, plant & equipment£1,553£1,955£2,357£7,068£13,403£17,323£23,829£12,347£6,890£10,328£14,682£19,036£6,938£11,071£14,020£20,739
Current assets£1,487,622£1,406,410£1,533,873£1,432,778£1,223,481£1,308,191£1,271,254£1,122,171£1,066,899£799,478£872,489£669,836£498,335£467,351£375,149£438,366
Cash at bank£74,346£98,217£154,902£162,672£36,913£1,716£4,138£492£8,175£3,057£0—−£7−£12£14£22,554
Debtors£1,367,590£1,288,668£1,323,286£1,235,479£1,076,702£1,172,894£1,163,787£1,033,277£895,575£614,999£704,322£574,716£355,470£350,294£218,886£232,672
Stock£41,293£15,455£48,867£26,711£102,377£125,081£95,403£80,808£153,215£151,925——————
Liabilities
Creditors within one year——————————£843,952£637,194£718,229£737,872——
Provisions£0£3,239£0—————————————
Net current assets£87,535£90,905£84,711£87,590£76,710£34,607£35,319£36,374−£31,254−£122,799£28,537£32,642−£219,894−£270,521−£266,290−£238,884
Assets less current liabilities£276,700£280,472£274,680£282,270£277,725£239,542£246,760£236,333£163,248£75,141£230,831£239,290−£25,344−£71,838−£64,658−£30,533
People & pay
Average employees223333333———————
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 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 2002-04-29
All monies
Outstanding
All Assets · created 1996-02-14
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2002-05-10 · satisfied 2002-12-10
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM DINECROFT LIMITED AND BY THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Satisfied
All Assets · created 1990-11-22 · satisfied 2011-05-26
All monies
Satisfied