Hga (UK) Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£830,105
Cash
£26,015
Turnover
—
Profit / loss
—
Current assets
£1,044,286
Creditors < 1 year
—
Equity
£830,105
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £830,105 | £968,670 | £809,513 | £836,007 | £738,990 | £748,457 | £673,674 | £662,662 | £619,437 | £368,154 | £497,900 | £429,028 | £386,269 | £328,170 | £367,286 |
| Equity | £830,105 | £968,670 | £809,513 | £836,007 | £738,990 | £748,457 | £673,674 | £662,662 | £619,437 | £368,154 | £497,900 | £429,028 | £386,269 | £328,170 | £367,286 |
| Assets | |||||||||||||||
| Property, plant & equipment | £91,530 | £17,518 | £19,296 | £20,804 | £23,661 | £26,411 | £25,866 | £35,634 | £47,422 | £47,723 | £51,527 | £41,813 | £50,900 | £52,103 | £61,209 |
| Current assets | £1,044,286 | £1,199,570 | £1,026,589 | £1,025,164 | £898,185 | £962,956 | £845,217 | £813,416 | £793,351 | £495,887 | £590,665 | £577,774 | £560,428 | £395,823 | £449,121 |
| Cash at bank | £26,015 | £7,353 | £118,611 | £275,849 | £276,869 | £358,454 | £230,734 | £302,673 | £245,363 | £162,021 | £130,130 | £308,552 | £159,020 | £142,648 | £185,444 |
| Debtors | £1,018,271 | £1,192,217 | £907,978 | £749,315 | £621,316 | £604,502 | £614,483 | £510,743 | £547,988 | £333,866 | £460,535 | £269,222 | £401,408 | £253,175 | £263,677 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £136,661 | £185,543 | £218,947 | £114,185 | £136,528 |
| Provisions | £15,501 | £4,000 | £4,408 | £4,657 | £4,034 | £4,531 | £4,463 | £5,936 | £7,635 | £7,500 | £7,631 | £5,016 | £6,112 | £5,571 | £6,516 |
| Net current assets | £807,154 | £955,152 | £794,625 | £819,860 | £719,363 | £726,577 | £652,271 | £632,964 | £579,650 | £327,931 | £454,004 | £392,231 | £341,481 | £281,638 | £312,593 |
| Assets less current liabilities | £898,684 | £972,670 | £813,921 | £840,664 | £743,024 | £752,988 | £678,137 | £668,598 | £627,072 | £375,654 | £505,531 | £434,044 | £392,381 | £333,741 | £373,802 |
| People | |||||||||||||||
| Average employees | 14 | 16 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-12-24 · satisfied 2019-06-26
All monies
Satisfied