Htc Associates Ltd.
Activities of insurance agents and brokers · Ripley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-10-31 · GBP
Net assets
£321,006
Cash
£70,013
Turnover
—
Profit / loss
—
Current assets
£393,026
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £321,006 | £263,024 | £240,032 | £220,228 | £108,525 | £74,791 | £57,665 | £76,013 | £56,445 |
| Equity | — | — | — | — | £108,525 | £74,791 | £57,665 | £76,013 | £56,445 |
| Assets | |||||||||
| Fixed assets | £5,642 | £4,265 | £5,444 | £5,966 | £6,072 | £6,888 | £8,136 | £5,591 | £3,806 |
| Intangible assets | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £5,642 | £4,265 | £5,444 | £5,966 | £6,072 | £6,888 | £8,136 | £5,591 | £3,806 |
| Current assets | £393,026 | £364,433 | £333,671 | £317,493 | £191,667 | £155,091 | £128,568 | £143,451 | £134,207 |
| Cash at bank | £70,013 | £39,785 | £52,766 | £44,176 | £60,357 | £70,544 | £56,729 | £60,205 | £63,606 |
| Debtors | £323,013 | £324,648 | £280,905 | £273,317 | £131,310 | £84,547 | £71,839 | £83,246 | £70,601 |
| Liabilities | |||||||||
| Creditors | £76,166 | £104,909 | £98,123 | £102,133 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £88,116 | £85,839 | £77,586 | £72,123 | £81,047 |
| Provisions | — | — | — | — | £1,098 | £1,349 | £1,453 | £906 | £521 |
| Net current assets | £316,860 | £259,524 | £235,548 | £215,360 | £103,551 | £69,252 | £50,982 | £71,328 | £53,160 |
| Assets less current liabilities | £322,502 | £263,789 | £240,992 | £221,326 | £109,623 | £76,140 | £59,118 | £76,919 | £56,966 |
| People & pay | |||||||||
| Average employees | 10 | 10 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.