H P Construction Limited
Construction of commercial buildings · Sheffield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,576,370
Cash
£4,687,575
Turnover
—
Profit / loss
—
Current assets
£6,471,624
Creditors < 1 year
—
Equity
£4,576,370
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,576,370 | £4,036,893 | £4,068,991 | — | — | — | — | — | — | — | — | — | £580,322 | £425,002 | £287,892 | £165,327 | £119,639 |
| Equity | £4,576,370 | £4,036,893 | £4,068,991 | £3,753,658 | £3,277,166 | £3,219,643 | £2,894,756 | £2,934,119 | £2,787,111 | £2,172,252 | £954,614 | £714,767 | £580,322 | £425,002 | £287,892 | £165,327 | £119,639 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,629 | £28,058 |
| Property, plant & equipment | £8,024 | £179,392 | £111,596 | — | — | — | — | — | — | — | — | £125,681 | £125,686 | £113,497 | £21,521 | £15,629 | £28,058 |
| Current assets | £6,471,624 | £7,334,114 | £7,075,111 | — | — | — | — | — | — | — | — | £2,967,527 | £2,314,720 | £1,633,504 | £2,387,648 | £2,634,066 | £1,694,073 |
| Cash at bank | £4,687,575 | £5,283,115 | £5,112,877 | — | — | — | — | — | — | — | — | £2,026,959 | £825,612 | £713,326 | £1,144,272 | £1,098,050 | £845,324 |
| Debtors | £1,228,588 | £1,517,979 | £1,455,441 | — | — | — | — | — | — | — | — | £615,162 | £1,440,772 | £669,060 | £926,937 | £519,472 | £725,004 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,378,441 | £1,857,373 | £1,302,955 | £2,109,475 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,802 | £11,802 | — | — |
| Provisions | £2,006 | £44,848 | £19,533 | — | — | — | — | — | — | — | — | — | £2,711 | £7,242 | £0 | — | £138 |
| Net current assets | £4,570,352 | £4,146,871 | £4,029,812 | — | — | — | — | — | — | — | — | £589,086 | £457,347 | £330,549 | £278,173 | £173,300 | £115,321 |
| Assets less current liabilities | £4,578,376 | £4,326,263 | £4,141,408 | — | — | — | — | — | — | — | — | £714,767 | £583,033 | £444,046 | £299,694 | £188,929 | £143,379 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | £13,927,052 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,358,828 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £760,838 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £789,329 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £635,033 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 9 | 9 | 10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-02-06
—
OutstandingShow 6 satisfied / released
Unknown · created 2012-03-13 · satisfied 2019-07-15
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SatisfiedFixed · created 2009-12-23 · satisfied 2019-07-15
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SatisfiedAll Assets · created 2009-10-02 · satisfied 2018-02-12
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SatisfiedFixed · created 2008-12-18 · satisfied 2019-07-15
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SatisfiedFixed · created 2007-11-08 · satisfied 2019-07-15
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SatisfiedFixed · created 2007-02-08 · satisfied 2019-07-15
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Satisfied