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Companies/06240664

Hips (Gmc) Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets
£234,415
Cash
£40,608
Turnover
Profit / loss
Current assets
£204,507
Creditors < 1 year
£107,184
Equity
£234,415
Average employees
12

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£234,415£221,781£172,621£61,434−£49,298−£49,265−£21,188
Equity£234,415£221,781£172,621£61,434−£49,298−£49,265−£21,188
Assets
Fixed assets£139,761£155,934£171,870£124,155£125,346£127,657£130,770
Intangible assets£108,000£120,000
Property, plant & equipment£31,761£35,934£51,870£4,155£5,346£7,657£10,770
Current assets£204,507£247,486£149,342£145,757£51,393£55,078£105,305
Cash at bank£40,608£64,586£21,919£11,345£5,984£14,877£29,584
Debtors£163,899£182,900£127,423£134,412£86,641£83,094£135,208
Liabilities
Creditors within one year£107,184£150,263£142,635£173,837
Creditors after one year£2,417£28,702£960£34,641
Provisions£252£2,674£4,996£1,005
Net current assets£97,323£97,223£6,707−£28,080−£173,639−£176,922−£151,958
Assets less current liabilities£237,084£253,157£178,577£96,075−£48,293−£49,265−£21,188
People
Average employees1211
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.