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Companies/00708818

Hcd Research Limited

Private Limited Company · Sussex

ActiveUnited KingdomIncorporated 1961Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees1616151411119990.09————
Source evidenceView 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 charges
Unknown · created 2023-05-30
—
Outstanding
Fixed · created 2023-05-30
—
Outstanding
All Assets · created 2023-04-03
—
Outstanding
Show 4 satisfied / released
Unknown · created 2023-11-24 · satisfied 2025-03-21
—
Satisfied
Fixed · created 1999-01-25 · satisfied 2022-10-31
All monies
Satisfied
All Assets · created 1996-05-09 · satisfied 2022-08-10
All monies
Satisfied
Property · created 1967-12-20 · satisfied 1996-05-28
All monies
Satisfied