Hcd Research Limited
Private Limited Company · Sussex
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£316,658
Cash
£67,291
Turnover
—
Profit / loss
—
Current assets
£594,774
Creditors < 1 year
£464,468
Equity
£316,658
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £316,658 | £343,587 | £280,391 | £216,526 | £175,485 | £207,488 | £168,242 | £171,594 | £224,515 | £223,523 | — | £353,309 | £402,088 | — |
| Equity | £316,658 | £343,587 | £280,391 | £216,526 | £175,485 | £207,488 | £168,242 | £171,594 | £224,515 | £223,523 | £320,827 | £353,309 | £402,088 | £472,197 |
| Assets | ||||||||||||||
| Fixed assets | £635,921 | £602,212 | £154,982 | £197,000 | £190,237 | £138,018 | £157,887 | £111,823 | £106,513 | £89,502 | £180,059 | £181,196 | £167,914 | £175,773 |
| Intangible assets | £45,224 | £49,501 | £56,262 | £58,382 | £52,684 | £47,683 | £50,004 | £24,667 | £32,667 | £0 | — | — | — | — |
| Property, plant & equipment | £583,197 | £545,211 | £91,220 | £131,118 | £130,053 | £82,835 | £100,383 | £79,656 | £66,346 | £82,002 | £172,559 | £173,696 | £160,414 | £168,273 |
| Current assets | £594,774 | £693,088 | £532,945 | £475,716 | £504,159 | £360,219 | £334,191 | £253,187 | £264,901 | £249,754 | £235,891 | £281,953 | £302,183 | £387,888 |
| Cash at bank | £67,291 | £214,278 | £55,304 | £89,315 | £173,827 | £71,093 | £34,178 | £44,213 | £14,729 | £51,491 | £34,439 | £90,187 | £117,212 | £206,777 |
| Debtors | £361,445 | £312,507 | £173,144 | £165,781 | £177,446 | £114,528 | £158,861 | £63,483 | £105,548 | £51,832 | — | £75,715 | £48,356 | £76,456 |
| Stock | £166,038 | £166,303 | £304,497 | £220,620 | £152,886 | £174,598 | £141,152 | £145,491 | £144,624 | £146,431 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £464,468 | £476,917 | £344,525 | £340,359 | £344,890 | £225,065 | £231,218 | £186,480 | £142,625 | £100,949 | £87,248 | £97,146 | £68,009 | £91,464 |
| Creditors after one year | £449,569 | £474,796 | £62,977 | £107,188 | £169,283 | £58,590 | £82,138 | — | — | £4,393 | £3,247 | £8,474 | £0 | — |
| Provisions | — | — | £34 | £8,643 | £4,738 | £7,094 | £10,480 | £6,936 | £4,274 | £10,391 | £4,628 | £4,220 | £0 | — |
| Net current assets | £130,306 | £216,171 | £188,420 | £135,357 | £159,269 | £135,154 | £102,973 | £66,707 | £122,276 | £148,805 | £148,643 | £184,807 | £234,174 | £296,424 |
| Assets less current liabilities | £766,227 | £818,383 | £343,402 | £332,357 | £349,506 | £273,172 | £260,860 | £178,530 | £228,789 | £238,307 | £328,702 | £366,003 | £402,088 | £472,197 |
| People | ||||||||||||||
| Average employees | 16 | 16 | 15 | 14 | 11 | 11 | 9 | 9 | 9 | 0.09 | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2023-05-30
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OutstandingFixed · created 2023-05-30
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OutstandingAll Assets · created 2023-04-03
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OutstandingShow 4 satisfied / released
Unknown · created 2023-11-24 · satisfied 2025-03-21
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SatisfiedFixed · created 1999-01-25 · satisfied 2022-10-31
All monies
SatisfiedAll Assets · created 1996-05-09 · satisfied 2022-08-10
All monies
SatisfiedProperty · created 1967-12-20 · satisfied 1996-05-28
All monies
Satisfied