Hpc Gears Limited
Manufacture of bearings, gears, gearing and driving elements · Dronfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,202,214
Cash
£2,227,260
Turnover
—
Profit / loss
—
Current assets
£3,005,824
Creditors < 1 year
—
Equity
£5,202,214
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,202,214 | £5,296,169 | £4,942,571 | £5,218,869 | £6,945,818 | £4,503,580 | £3,902,498 | £3,842,466 | £3,571,374 | £3,125,406 | £3,611,966 | £3,652,611 | £3,395,742 | £2,188,023 |
| Equity | £5,202,214 | £5,296,169 | £4,942,571 | £5,218,869 | £6,945,818 | £4,503,580 | £3,902,498 | £3,842,466 | £3,571,374 | £3,125,406 | £3,611,966 | £3,652,611 | £3,395,742 | £2,188,023 |
| Assets | ||||||||||||||
| Fixed assets | £4,716,636 | £4,180,197 | £3,869,353 | £2,756,794 | £2,740,633 | £2,917,213 | £3,173,012 | £3,461,756 | £3,504,411 | £3,518,836 | £3,498,626 | £3,760,906 | £3,330,359 | £2,917,389 |
| Property, plant & equipment | £4,716,536 | £4,180,097 | £3,869,253 | £2,756,694 | £2,740,533 | £2,917,113 | £3,172,912 | £3,461,655 | £3,504,310 | £3,518,735 | £3,498,525 | £3,760,805 | £3,330,258 | £2,917,288 |
| Current assets | £3,005,824 | £3,080,936 | £3,064,934 | £4,875,116 | £5,122,336 | £2,963,194 | £3,700,590 | £2,471,318 | £2,661,753 | £1,930,063 | £2,740,878 | £2,286,395 | £2,427,324 | £2,234,980 |
| Cash at bank | £2,227,260 | £2,132,891 | £2,147,401 | £3,627,630 | £2,734,914 | £1,803,725 | £2,632,958 | £1,230,291 | £1,572,903 | £759,896 | £1,649,907 | £1,103,621 | £1,133,038 | £659,959 |
| Debtors | £406,285 | £570,701 | £471,970 | £790,596 | £1,866,668 | £750,971 | £622,669 | £845,466 | £591,007 | £779,794 | £613,333 | £755,538 | £774,263 | £928,060 |
| Stock | £372,279 | £377,344 | £445,563 | £456,890 | £520,754 | £408,498 | £444,963 | £395,561 | £497,843 | £390,373 | £477,638 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,142,633 | £2,176,020 | £2,829,801 |
| Provisions | £842,401 | £694,188 | £582,831 | £235,223 | £218,089 | £235,959 | £263,040 | £294,881 | £276,428 | £286,376 | £273,548 | £252,057 | £185,921 | £134,545 |
| Net current assets | £1,327,979 | £1,810,160 | £1,656,049 | £2,697,298 | £4,423,274 | £1,822,326 | £992,526 | £675,591 | £343,391 | −£107,054 | £386,888 | £143,762 | £251,304 | −£594,821 |
| Assets less current liabilities | £6,044,615 | £5,990,357 | £5,525,402 | £5,454,092 | £7,163,907 | £4,739,539 | £4,165,538 | £4,137,347 | £3,847,802 | £3,411,782 | £3,885,514 | £3,904,668 | £3,581,663 | £2,322,568 |
| People & pay | ||||||||||||||
| Average employees | 32 | 32 | 34 | 33 | 34 | 32 | 32 | 33 | 33 | 34 | 34 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1997-05-21 · satisfied 2019-02-15
All monies
Satisfied