H C Coils Ltd.
Manufacture of non-domestic cooling and ventilation equipment · Fareham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,297,225
Cash
£63,932
Turnover
—
Profit / loss
£1,793,582
Current assets
£3,538,611
Creditors < 1 year
—
Equity
£1,297,225
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,297,225 | £1,003,643 | — | £771,313 | — | — | — | — | £100 |
| Equity | £1,297,225 | £1,003,643 | — | £771,313 | £763,706 | £604,288 | £369,377 | £753,788 | £100 |
| Assets | |||||||||
| Intangible assets | — | — | — | — | — | — | — | £4,672 | — |
| Current assets | £3,538,611 | £3,912,347 | — | £3,203,424 | £5,154,743 | £5,208,503 | £5,001,364 | £5,379,088 | — |
| Cash at bank | £63,932 | £6,523 | — | £22,649 | £20,526 | £123,743 | £71,164 | £11,287 | £100 |
| Debtors | £3,382,679 | £3,816,056 | — | £3,152,710 | £5,104,413 | £5,048,353 | £4,898,031 | £5,279,417 | — |
| Stock | — | — | — | — | £29,804 | £36,407 | £32,169 | £88,384 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £2,329,204 | £4,391,037 | £4,604,215 | — | — | — |
| Provisions | — | — | — | £102,907 | — | — | — | — | — |
| Net current assets | £1,676,813 | £1,411,560 | — | £874,220 | £763,706 | £604,288 | £369,377 | £749,116 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £753,788 | — |
| Profit & loss | |||||||||
| Profit before tax | £2,380,027 | £2,101,476 | — | — | — | — | — | — | — |
| Profit / loss | £1,793,582 | £1,633,105 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 70 | 68 | — | 63 | 57 | 3 | 3 | — | — |
| 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 chargesShow 3 satisfied / released
All Assets · created 2018-11-08 · satisfied 2026-03-25
—
SatisfiedFixed · created 2016-03-02 · satisfied 2016-06-09
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SatisfiedAll Assets · created 2013-10-14 · satisfied 2026-03-25
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Satisfied