Hca Coating Limited
Private Limited Company · Andover
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£337,432
Cash
£141,734
Turnover
—
Profit / loss
—
Current assets
£1,239,101
Creditors < 1 year
£957,021
Equity
—
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £337,432 | £331,615 | £354,147 | £258,270 | £243,130 | £126,935 | £114,470 | £83,457 | £101,786 |
| Equity | — | — | — | £258,270 | £243,130 | £126,935 | £114,470 | £83,457 | £101,786 |
| Assets | |||||||||
| Fixed assets | — | — | — | £94,987 | £97,685 | £96,292 | £97,524 | £100,194 | £122,998 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £169,918 | £184,905 | £72,496 | £94,987 | £97,685 | £96,292 | £97,524 | £100,194 | £122,998 |
| Current assets | £1,239,101 | £1,218,685 | £1,501,868 | £1,318,845 | £1,481,964 | £873,156 | £986,525 | £956,220 | £886,840 |
| Cash at bank | £141,734 | £70,094 | £204,308 | £202,827 | £543,362 | £268,286 | £238,247 | £205,699 | £191,732 |
| Debtors | £572,078 | £706,114 | £939,322 | £905,618 | £782,522 | £488,564 | £659,536 | £679,745 | £647,806 |
| Stock | £525,289 | £442,477 | £358,238 | £210,400 | £156,080 | £116,306 | £88,742 | £70,776 | £47,302 |
| Liabilities | |||||||||
| Creditors within one year | £957,021 | £903,132 | £1,102,796 | — | — | — | — | — | — |
| Creditors after one year | £63,291 | £125,017 | £98,485 | — | — | — | — | — | — |
| Provisions | — | — | — | £17,728 | £18,170 | £17,819 | £17,949 | £17,833 | £21,902 |
| Net current assets | £282,080 | £315,553 | £399,072 | £324,951 | £353,353 | £55,943 | £51,673 | £14,488 | £24,134 |
| Assets less current liabilities | £451,998 | £500,458 | £471,568 | £419,938 | £451,038 | £152,235 | £149,197 | £114,682 | £147,132 |
| People | |||||||||
| Average employees | 31 | 40 | 41 | 40 | 43 | 46 | 52 | 45 | 44 |
| Source evidence | 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 chargesAll Assets · created 2020-06-02
—
OutstandingAll Assets · created 2020-06-02
—
OutstandingFloating · created 2003-06-02
All monies
OutstandingAll Assets · created 2003-06-02
All monies
OutstandingFloating · created 2003-06-02
All monies
Outstanding