H C I Financial Services Limited
Financial intermediation not elsewhere classified · Ewloe, Deeside
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,029,918
Cash
£566,449
Turnover
—
Profit / loss
—
Current assets
£1,715,846
Creditors < 1 year
£1,177,196
Equity
£2,029,918
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,029,918 | £771,781 | £893,233 | £772,179 | £742,294 | £51,252 | £42,021 | £45,508 | £95,125 | £96,739 | £93,097 | £82,451 | £79,261 | £163,933 | £150,014 |
| Equity | £2,029,918 | £771,781 | £893,233 | £772,179 | £742,294 | £51,252 | £42,021 | £45,508 | £95,125 | £96,739 | £93,097 | £82,451 | £79,261 | £163,933 | £150,014 |
| Assets | |||||||||||||||
| Fixed assets | £1,600,073 | £1,444,381 | £1,428,388 | £1,445,366 | £2,345,020 | £7,575 | £16,003 | £23,863 | £31,817 | £39,250 | £47,283 | £61,664 | £69,594 | £93,871 | £101,344 |
| Intangible assets | £172,835 | £10,579 | £11,203 | £11,826 | £12,449 | £7,575 | £15,150 | £22,725 | £30,300 | £37,875 | £45,450 | — | — | — | — |
| Property, plant & equipment | £38,763 | £45,327 | £28,710 | £45,065 | £26,096 | — | £853 | £1,138 | £1,517 | £1,375 | £1,833 | £1,064 | £1,419 | £2,971 | £2,869 |
| Current assets | £1,715,846 | £994,046 | £1,161,789 | £1,276,669 | £1,262,956 | £64,909 | £37,403 | £466,591 | £1,079,949 | £180,899 | £179,987 | £139,287 | £135,189 | £129,160 | £148,242 |
| Cash at bank | £566,449 | £390,749 | £297,647 | £164,749 | £183,444 | £1,240 | £9,233 | £453,320 | £1,057,741 | £11,368 | £47,718 | £19,045 | £32,271 | £83,432 | £91,842 |
| Debtors | £1,149,397 | £584,384 | £124,086 | £371,864 | £1,079,512 | £63,669 | £28,170 | £13,271 | £22,208 | £169,531 | £132,269 | £120,242 | £102,918 | £45,728 | £56,400 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,177,196 | £1,656,312 | — | £1,939,872 | £2,402,837 | £21,232 | £11,385 | £337,927 | £903,160 | £39,840 | £45,388 | £61,656 | £52,448 | — | — |
| Creditors after one year | £100,000 | £0 | — | — | £459,000 | — | — | £107,019 | £113,481 | £83,570 | £88,785 | £56,844 | £73,074 | — | — |
| Provisions | — | — | £6,049 | £9,984 | £3,845 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £538,650 | −£662,266 | −£529,106 | −£663,203 | −£1,139,881 | £43,677 | £26,018 | £128,664 | £176,789 | £141,059 | £134,599 | £77,631 | £82,741 | £70,062 | £53,138 |
| Assets less current liabilities | £2,138,723 | £782,115 | £899,282 | £782,163 | £1,205,139 | £51,252 | £42,021 | £152,527 | £208,606 | £180,309 | £181,882 | £139,295 | £152,335 | £163,933 | £154,482 |
| People | |||||||||||||||
| Average employees | 39 | 41 | 42 | 43 | 14 | 1 | 2 | 3 | 3 | 3 | 4 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-02-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-03-02 · satisfied 2019-12-05
All monies
Satisfied