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Companies/SC059221

Hdkcp Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Glasgow

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£22,268,714
Cash
£103,686
Turnover
—
Profit / loss
£120,522
Current assets
£402,418
Creditors < 1 year
£16,095
Equity
£22,268,714
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£22,268,714£12,578,192£9,066,856£9,714,336£9,947,155—
Equity£22,268,714£12,578,192£9,066,856£9,714,336£9,947,155£10,110,408
Assets
Property, plant & equipment£25,757,368£25,748,520—£20,825,802£20,868,244—
Current assets£402,418£351,120—£465,915£609,176—
Cash at bank£103,686£4,953—£193,799£168,586—
Debtors————£50,629—
Stock£181,471£311,407—£245,019£389,961—
Liabilities
Creditors within one year£16,095£9,667,320—£9,586,583£9,541,382—
Provisions£3,874,977£3,854,128—£1,990,798£1,988,883—
Net current assets£386,323−£9,316,200—−£9,120,668−£8,932,206—
Assets less current liabilities£26,143,691£16,432,320—£11,705,134£11,936,038—
Profit & loss
Profit / loss£120,522−£204,030——−£160,447—
People
Average employees1313—128—
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2010-05-24
All monies
Outstanding
Unknown · created 2010-05-24
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1996-12-12 · satisfied 2010-08-18
All monies
Satisfied
Unknown · created 1986-11-03 · satisfied 2010-07-10
All monies
Satisfied