Hcl Precast Limited
Manufacture of flat glass · Lichfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£96,838
Cash
£98,235
Turnover
—
Profit / loss
—
Current assets
£374,105
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £96,838 | £73,068 | £62,691 | £100,095 | £124,184 | £59,512 | £135,333 | £151,286 | £126,393 | £105,719 | £134,577 | £58,176 | £25,610 | £100 |
| Equity | — | — | — | — | — | — | £135,333 | £151,286 | £126,393 | £105,719 | £134,577 | £58,176 | £25,610 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £93,501 | £122,414 | £44,166 | £60,221 | £76,491 | £80,847 | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £93,501 | £122,414 | £44,166 | £60,221 | £76,491 | £80,847 | £96,301 | £105,400 | £108,779 | £86,934 | £90,791 | £66,378 | £46,212 | £0 |
| Current assets | £374,105 | £270,023 | £199,126 | £245,073 | £198,804 | £186,673 | £280,531 | £259,735 | £235,661 | £166,250 | £275,924 | £276,536 | £124,187 | £100 |
| Cash at bank | £98,235 | £123,049 | £121,162 | £10,062 | £16,931 | £83,176 | £6,696 | £30,891 | £49 | £1,136 | £28,953 | £61,224 | £9,042 | £100 |
| Debtors | £275,870 | £146,974 | £77,964 | £235,011 | £181,873 | £103,497 | £273,835 | £228,844 | £235,612 | £165,114 | £246,971 | £215,312 | £115,145 | £0 |
| Liabilities | ||||||||||||||
| Creditors | £275,447 | £269,747 | £140,548 | £153,844 | £87,085 | £133,882 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £200,747 | £249,154 | £144,789 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,687 | £22,308 | £0 | — |
| Provisions | — | — | — | — | — | — | £18,297 | £20,026 | £19,499 | £15,246 | £16,704 | £13,276 | £0 | — |
| Net current assets | £98,658 | £276 | £58,578 | £91,229 | £111,719 | £52,791 | £74,382 | £91,254 | £56,626 | £34,487 | £75,177 | £27,382 | −£20,602 | £100 |
| Assets less current liabilities | £192,159 | £122,690 | £102,744 | £151,450 | £188,210 | £133,638 | £170,683 | £196,654 | £165,405 | £121,421 | £165,968 | £93,760 | £25,610 | £100 |
| People & pay | ||||||||||||||
| Average employees | 10 | 12 | 11 | 17 | 17 | 14 | 18 | 18 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-12-03 · satisfied 2024-04-09
All monies
Satisfied