Hive D C Limited
Information technology consultancy activities · Radstock
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£131,307
Cash
—
Turnover
—
Profit / loss
—
Current assets
£193,843
Creditors < 1 year
—
Equity
£131,307
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £131,307 | £102,557 | — | — | — | — | — | — | — | — | — | £159,686 | £78,485 | £47,884 | £43,594 | £37,177 | £42,181 | £79,640 |
| Equity | £131,307 | £102,557 | £65,788 | £97,210 | £149,116 | £155,295 | £168,381 | £128,940 | £133,412 | £182,798 | £188,983 | £159,686 | £78,485 | £47,884 | £43,594 | £37,177 | £42,181 | £79,640 |
| Assets | ||||||||||||||||||
| Fixed assets | £10,345 | £7,952 | £8,388 | £10,920 | £15,529 | £11,892 | £12,469 | £12,042 | £11,203 | £14,236 | £16,501 | £14,730 | £16,457 | £12,108 | £11,006 | £6,226 | £6,717 | £14,166 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £14,730 | £16,457 | £12,108 | £11,006 | £6,226 | £6,717 | £6,666 |
| Current assets | £193,843 | £166,087 | £100,553 | £139,347 | £232,178 | £262,620 | £224,296 | £173,525 | £194,607 | £269,414 | £254,362 | £261,269 | £177,176 | £144,211 | £147,111 | £155,089 | £103,875 | £140,805 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £178,928 | £101,845 | £112,567 | £74,716 | £82,162 | £60,445 | £55,117 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £82,341 | £75,331 | £31,644 | £72,395 | £72,927 | £43,430 | £85,688 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £113,594 | £112,133 | £106,351 | £112,694 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,719 | £3,015 | £2,084 | £1,829 | £724 | £727 | £545 |
| Net current assets | £120,962 | £94,605 | £57,400 | £86,290 | £133,587 | £143,403 | £155,912 | £116,898 | £122,209 | £168,562 | £172,482 | £147,675 | £65,043 | £37,860 | £34,417 | £31,675 | £36,191 | £66,019 |
| Assets less current liabilities | £131,307 | £102,557 | £65,788 | £97,210 | £149,116 | £155,295 | £168,381 | £128,940 | £133,412 | £182,798 | £188,983 | £162,405 | £81,500 | £49,968 | £45,423 | £37,901 | £42,908 | £80,185 |
| People | ||||||||||||||||||
| Average employees | 5 | 4 | 3 | 3 | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-02-17
All monies
Outstanding