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Companies/01886135

Hi-Po Plants Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · East Sussex

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£723,721
Cash
£2,627
Turnover
—
Profit / loss
—
Current assets
£89,928
Creditors < 1 year
£549,783
Equity
£723,721
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-3012 months2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£723,721£645,142£560,298£484,919£391,391£309,180£282,311£259,246£208,361£178,247£148,613£134,344£109,048£83,530£63,540£40,435£37,592
Equity£723,721£645,142£560,298£484,919£391,391£309,180£282,311£259,246£208,361£178,247£148,613£134,344£109,048£83,530£63,540£40,435£37,592
Assets
Fixed assets£1,492,171£1,253,343£1,261,332£1,261,607£1,289,108£1,317,243£1,264,229£1,292,668£1,062,908——————£505,953£497,444
Property, plant & equipment£1,492,171£1,253,343£1,261,332£1,261,607£1,289,108£1,317,243£1,264,229£1,033,049£1,062,908£699,098£698,966£472,228£470,461£480,222£487,377£505,953£497,444
Current assets£89,928£276,489£176,350£144,519£58,421£12,361£20,844£13,968£15,757£28,542£15,891£12,490£13,962£10,587£15,342£17,013£20,381
Cash at bank£2,627£203,766£168,540£135,589£52,905£8,867£17,422£12,480£13,777£21,001£12,346£10,281£11,510£4,272£9,838£14,269£19,073
Debtors£87,301£72,723£7,810£8,930£5,516£3,494£3,422£1,488£1,980£7,541£3,545£2,209£2,452£6,315£5,504£2,744£1,308
Liabilities
Creditors within one year£549,783£538,966£484,896£484,340£487,920£493,757£460,113———£131,569£81,214£75,025£71,551£69,078——
Creditors after one year£299,394£338,840£386,369£435,522£466,475£524,405£539,711———£432,012£265,609£299,360£333,911£367,678——
Provisions£9,201£6,884£6,119£1,345£1,743£2,262£2,938£3,820£5,234£5,031£2,663£3,551£990£1,817£2,423£4,056£0
Net current assets−£459,855−£262,477−£308,546−£339,821−£429,499−£481,396−£439,269−£441,152−£216,167−£120,758−£115,678−£68,724−£61,063−£60,964−£53,736−£51,968−£25,043
Assets less current liabilities£1,032,316£990,866£952,786£921,786£859,609£835,847£824,960£851,516£846,741£578,340£583,288£403,504£409,398£419,258£433,641£453,985£472,401
People & pay
Average employees——003440—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2017-05-19
—
Outstanding
Fixed · created 2015-05-29
—
Outstanding
Unknown · created 2009-06-05
All monies
Outstanding
Fixed · created 2009-03-25
All monies
Outstanding
Unknown · created 2007-04-18
All monies
Outstanding
£145,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
All Assets · created 1991-03-01 · satisfied 2006-11-09
All monies
Satisfied