H P C Services Limited
Machining · Ilkeston
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,809,516
Cash
£533,430
Turnover
—
Profit / loss
—
Current assets
£2,463,308
Creditors < 1 year
—
Equity
£2,809,516
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,809,516 | £2,878,965 | £2,886,393 | £2,749,046 | £2,232,483 | £2,143,414 | £2,074,479 | £2,000,620 | £1,652,114 | £1,486,646 | — |
| Equity | £2,809,516 | £2,878,965 | £2,886,393 | £2,749,046 | £2,232,483 | £2,143,414 | £2,074,479 | £2,000,620 | £1,652,114 | £1,486,646 | £1,441,293 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £1,811,294 | £1,846,177 | £1,857,982 | £1,900,126 | £1,502,745 | £1,281,818 | — |
| Property, plant & equipment | £1,252,475 | £1,329,813 | £1,553,993 | £1,497,233 | £1,661,294 | £1,181,177 | £1,192,982 | £1,150,126 | £935,037 | £864,110 | £1,359,014 |
| Current assets | £2,463,308 | £2,522,798 | £2,504,004 | £2,364,967 | £1,751,947 | £1,218,276 | £1,191,454 | £892,584 | £956,338 | £1,267,813 | £1,029,146 |
| Cash at bank | £533,430 | £369,604 | £409,729 | £431,166 | £672,266 | £247,505 | £394,512 | £45,006 | £122,010 | £394,465 | £199,670 |
| Debtors | £1,529,878 | £1,673,194 | £1,494,275 | £1,533,801 | £799,681 | £730,144 | £606,779 | £709,778 | £669,078 | £744,593 | £740,206 |
| Stock | — | — | — | — | £280,000 | £240,627 | £190,163 | £137,800 | £165,250 | £128,755 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £567,144 | £579,495 | £670,279 | £500,497 | £526,729 | — | — | — | £469,745 |
| Creditors after one year | — | — | £298,258 | £271,895 | £434,843 | £297,814 | £354,352 | — | — | — | £375,016 |
| Provisions | — | — | £306,202 | £261,764 | £225,636 | £122,728 | £93,876 | — | — | £104,708 | £102,106 |
| Net current assets | £1,922,774 | £2,005,312 | £1,936,860 | £1,785,472 | £1,081,668 | £717,779 | £664,725 | £411,746 | £539,043 | £758,260 | £559,401 |
| Assets less current liabilities | £3,175,249 | £3,335,125 | £3,490,853 | £3,282,705 | £2,892,962 | £2,563,956 | £2,522,707 | £2,311,872 | £2,041,788 | £2,040,078 | £1,918,415 |
| People | |||||||||||
| Average employees | 33 | 33 | 32 | 33 | 30 | 29 | 27 | — | — | — | — |
| Source evidence | 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
8 outstanding chargesMdp Trustees Limited, The Trustees Of The H P C Services Ltd Pension Scheme Being Paul Cobb And Sarah Louise Cobb
Fixed · created 2023-06-14
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OutstandingFixed · created 2018-08-10
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OutstandingFixed · created 2017-08-18
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OutstandingUnknown · created 2016-06-22
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OutstandingFixed · created 2013-08-19
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OutstandingUnknown · created 2012-11-14
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
OutstandingUnknown · created 2011-05-11
£67,200 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E (AS THE TRUSTEES OF THE HPC SERVICES L TD PENSION SCHEME) UNDER THE TERMS OF TH E AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2011-01-07
£90,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E (AS THE TRUSTEES OF THE HPC SERVICES L TD PENSION SCHEME) UNDER THE TERMS OF TH E AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 3 satisfied / released
Fixed · created 2006-04-21 · satisfied 2016-05-17
All monies
SatisfiedFixed · created 2002-03-08 · satisfied 2007-03-27
All monies
SatisfiedAll Assets · created 2002-02-04 · satisfied 2016-05-17
All monies
Satisfied