Htc Group Limited
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Runcorn
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£7,815,572
Cash
£640,168
Turnover
—
Profit / loss
£1,019,821
Current assets
£21,737,421
Creditors < 1 year
£15,633,547
Equity
£7,815,572
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,815,572 | £6,958,313 | — | — | £4,229,703 | — | £3,069,490 | £2,616,458 |
| Equity | £7,815,572 | £6,958,313 | — | — | £4,229,703 | £1,954,210 | £3,069,490 | £2,616,458 |
| Assets | ||||||||
| Fixed assets | £1,948,398 | £338,969 | — | — | £200,783 | — | £362,357 | £362,555 |
| Property, plant & equipment | — | £338,968 | — | — | £200,782 | — | £12,356 | £12,554 |
| Current assets | £21,737,421 | £17,224,301 | — | — | £7,141,052 | — | £4,167,175 | £4,492,371 |
| Cash at bank | £640,168 | £1,242,718 | — | — | £693,634 | — | £1,228,772 | £69,686 |
| Debtors | £12,821,836 | £10,006,133 | — | — | £3,866,153 | — | £2,004,830 | £3,253,544 |
| Stock | — | — | — | — | £2,581,265 | — | £933,573 | £1,169,141 |
| Liabilities | ||||||||
| Creditors within one year | £15,633,547 | £10,520,757 | — | — | £3,074,732 | — | — | — |
| Provisions | — | — | — | — | — | — | £17,301 | £400 |
| Net current assets | £6,103,874 | £6,703,544 | — | — | £4,066,320 | — | £2,867,676 | £2,402,269 |
| Assets less current liabilities | £8,052,272 | £7,042,513 | — | — | £4,267,103 | — | £3,230,033 | £2,764,824 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £22,395,309 | — | — | — |
| Gross profit | — | — | — | — | £4,612,609 | — | — | — |
| Operating profit | — | — | — | — | £2,994,640 | — | — | — |
| Profit before tax | £1,369,267 | £2,401,281 | — | — | £2,994,095 | — | — | — |
| Profit / loss | £1,019,821 | £1,878,290 | — | — | £2,437,093 | — | — | — |
| People | ||||||||
| Average employees | 59 | 32 | — | — | 17 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-04-26
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OutstandingAll Assets · created 2019-04-23
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OutstandingShow 12 satisfied / released
Floating · created 2013-07-22 · satisfied 2019-04-09
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SatisfiedAll Assets · created 2010-06-02 · satisfied 2019-07-22
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SatisfiedAll Assets · created 2007-07-27 · satisfied 2019-07-22
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SatisfiedFixed · created 2005-03-22 · satisfied 2006-11-21
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SatisfiedAll Assets · created 2005-03-22 · satisfied 2010-03-22
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SatisfiedShares · created 2004-10-01 · satisfied 2005-11-18
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SatisfiedAll Assets · created 2002-07-18 · satisfied 2007-03-24
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SatisfiedProperty · created 1997-11-25 · satisfied 2014-09-08
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SatisfiedProperty · created 1996-12-04 · satisfied 2005-03-26
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SatisfiedAll Assets · created 1995-03-27 · satisfied 1997-02-17
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SatisfiedUnknown · created 1986-03-12 · satisfied 1997-02-17
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SatisfiedAll Assets · created 1983-09-12 · satisfied 1997-02-17
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Satisfied