Hd Plants Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£5,083,396
Cash
£155,825
Turnover
£12,374,115
Profit / loss
−£1,517,613
Current assets
£2,469,212
Creditors < 1 year
£7,868,961
Equity
−£5,083,396
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£5,083,396 | −£3,565,783 | — | — | £1,807,282 | £1,987,517 | £1,336,968 | £347,174 | £159,523 | £23,336 | £14,149 |
| Equity | −£5,083,396 | −£3,565,783 | — | — | £1,807,282 | £1,987,517 | £1,336,968 | £347,174 | £159,523 | £23,336 | £14,149 |
| Assets | |||||||||||
| Fixed assets | £316,353 | £615,044 | — | — | £705,164 | £430,578 | £326,122 | £49,959 | £46,769 | £2,659 | £5,506 |
| Intangible assets | — | — | — | — | £246,377 | £286,083 | — | — | — | — | — |
| Property, plant & equipment | £208,411 | £350,580 | — | — | £458,787 | £144,495 | £119,920 | £49,959 | £46,769 | £2,659 | £5,506 |
| Current assets | £2,469,212 | £2,358,965 | — | — | £4,110,687 | £3,483,437 | £2,039,629 | £818,200 | £591,344 | £74,657 | £144,120 |
| Cash at bank | £155,825 | £177,002 | — | — | £1,010,819 | £1,282,725 | £333,071 | £643,025 | £116,473 | £7,555 | £77,846 |
| Debtors | £1,704,190 | £1,612,715 | — | — | £2,537,999 | £1,949,363 | £1,491,002 | £135,233 | £419,862 | £28,405 | £19,076 |
| Stock | £609,197 | £569,248 | — | — | £561,869 | £251,349 | £215,556 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £7,868,961 | £6,539,792 | — | — | £2,894,497 | £1,861,064 | £981,550 | £510,993 | £478,590 | — | — |
| Provisions | — | — | — | — | £114,072 | £65,434 | £47,233 | £9,992 | — | — | £31 |
| Net current assets | −£5,399,749 | −£4,180,827 | — | — | £1,216,190 | £1,622,373 | £1,058,079 | £307,207 | £112,754 | £20,677 | £8,674 |
| Assets less current liabilities | −£5,083,396 | −£3,565,783 | — | — | £1,921,354 | £2,052,951 | £1,384,201 | £357,166 | £159,523 | £23,336 | £14,180 |
| Profit & loss | |||||||||||
| Turnover | £12,374,115 | £12,715,629 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£1,516,865 | −£1,071,962 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,517,613 | −£1,215,274 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,517,613 | −£1,215,274 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 79 | 93 | — | — | 74 | 58 | 44 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2021-12-09
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OutstandingAll Assets · created 2021-02-05
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OutstandingShow 3 satisfied / released
Fixed · created 2021-03-18 · satisfied 2023-05-17
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SatisfiedAll Assets · created 2016-08-24 · satisfied 2021-02-09
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SatisfiedAll Assets · created 2016-08-24 · satisfied 2023-05-17
—
Satisfied