Hpac Plant And Transport Limited
Freight transport by road · Bilston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£122,799
Cash
£65
Turnover
£0
Profit / loss
−£415
Current assets
—
Creditors < 1 year
—
Equity
−£122,799
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£122,799 | −£122,384 | — | — | — | — | — | — | — | −£102,452 | −£102,248 | −£101,372 | −£83,800 | −£60,031 | £21,776 | £34,682 | £8,778 | £1,479 |
| Equity | −£122,799 | −£122,384 | −£122,000 | −£121,435 | −£121,051 | −£130,633 | −£130,257 | −£129,879 | −£129,893 | −£102,452 | −£102,248 | −£101,372 | −£83,800 | −£60,031 | £21,776 | £34,682 | £8,778 | £1,479 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £49,870 | £21,055 | £29,989 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £589 | £14,873 | £29,157 | £43,441 | £49,870 | £21,055 | £29,989 |
| Current assets | — | — | — | — | — | — | — | — | — | £64,937 | £64,937 | £67,637 | £71,474 | £70,246 | £96,025 | £77,585 | £40,377 | £11,290 |
| Cash at bank | £65 | £180 | £0 | £244 | £3,328 | £46 | £69 | £0 | £43 | £5,172 | £5,172 | £4,872 | £2,709 | £1,481 | £6,561 | £11,546 | £212 | £2,379 |
| Debtors | — | — | — | — | — | — | — | — | — | £32,765 | £32,765 | £32,765 | £32,765 | £32,765 | £69,464 | £56,039 | £35,165 | £8,911 |
| Stock | — | — | — | — | — | — | — | — | — | £27,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £134,420 | £136,833 | £137,382 | £126,669 | £84,925 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £32,765 | £32,765 | £32,765 | £32,765 | £32,765 | — | — | — |
| Net current assets | −£122,799 | −£122,384 | −£122,000 | −£121,435 | −£121,051 | −£130,633 | −£130,257 | −£129,879 | −£129,893 | −£69,687 | −£69,483 | −£69,196 | −£65,908 | −£56,423 | £11,100 | £24,112 | £27,023 | £10,790 |
| Assets less current liabilities | −£122,799 | −£122,384 | −£122,000 | −£121,435 | −£121,051 | −£130,633 | −£130,257 | −£129,879 | −£129,893 | −£69,687 | −£69,483 | −£68,607 | −£51,035 | −£27,266 | £54,541 | £73,982 | £48,078 | £40,779 |
| Profit & loss | ||||||||||||||||||
| Turnover | £0 | £0 | £220 | £0 | £0 | £0 | £0 | £0 | £0 | £1,183 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | −£27,000 | £1,183 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£377 | −£378 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£415 | −£384 | −£565 | −£384 | £9,582 | −£376 | −£378 | £14 | −£27,441 | −£204 | — | — | — | — | — | — | — | — |
| Profit / loss | −£415 | −£384 | −£565 | −£384 | £9,582 | −£376 | −£378 | £14 | −£27,441 | −£204 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-11-02
All monies
OutstandingAll Assets · created 2008-09-16
All monies
Outstanding