Hph Group Ltd
Freight transport by road · Preston
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£890,474
Cash
£59,929
Turnover
£916,838
Profit / loss
£1,716,997
Current assets
£477,507
Creditors < 1 year
—
Equity
—
Average employees
75
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30Unknown currency · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £890,474 | −£826,523 | £59,672 | — | — | — | — | — | — | £1 | £1 | £1 |
| Equity | — | — | £59,672 | — | — | — | £432,685 | — | — | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £638,298 | £1,924,026 | — | — | £683,298 | £689,298 | £695,298 | — | £707,298 | — | — | — |
| Property, plant & equipment | £638,298 | £1,924,026 | — | — | £662,298 | £668,298 | £674,298 | £680,298 | £686,298 | — | — | — |
| Current assets | £477,507 | £2,427,160 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £59,929 | £200 | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Debtors | £417,578 | £2,387,289 | — | — | — | — | — | — | — | — | — | — |
| Stock | £0 | £39,671 | — | — | £103,890 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £75,331 | £4,594,709 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £262,613 | — | — | — | — | — |
| Net current assets | £402,176 | −£2,167,549 | — | — | — | −£397,695 | −£262,613 | −£262,600 | −£262,600 | — | — | — |
| Assets less current liabilities | £1,040,474 | −£243,523 | — | — | — | £291,603 | £432,685 | — | £444,698 | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £916,838 | £16,179,920 | — | — | £13,820,112 | — | — | — | — | — | — | — |
| Gross profit | −£490,732 | £2,404,352 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£909,652 | −£2,085,851 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,751,506 | −£2,379,243 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,716,997 | −£1,936,898 | — | — | £126,533 | −£6,000 | £123,971 | £126,873 | £497,999 | — | — | — |
| People | ||||||||||||
| Average employees | 75 | 139 | — | — | 130 | 154 | 165 | 145 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2018-11-20
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OutstandingAll Assets · created 2018-06-29
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OutstandingFloating · created 2017-08-03
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OutstandingFixed · created 2017-05-23
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OutstandingAll Assets · created 2017-05-16
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OutstandingShow 7 satisfied / released
Property · created 2017-10-20 · satisfied 2018-07-25
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SatisfiedAll Assets · created 2017-03-14 · satisfied 2018-07-25
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SatisfiedFixed · created 2017-01-06 · satisfied 2017-07-27
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SatisfiedFixed · created 2016-10-18 · satisfied 2017-08-01
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SatisfiedProperty · created 2014-09-05 · satisfied 2017-05-06
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SatisfiedFixed · created 2014-09-05 · satisfied 2017-05-06
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SatisfiedAll Assets · created 2014-08-10 · satisfied 2017-05-06
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Satisfied