Hv Excavators Ltd
Site preparation · Cirencester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,009,563
Cash
£327,586
Turnover
£1,885,748
Profit / loss
−£441,155
Current assets
£1,863,583
Creditors < 1 year
£2,399,135
Equity
£2,009,563
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-09-30GBP · company | 2023-07-02Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,009,563 | £2,232,542 | — |
| Equity | £2,009,563 | £2,232,542 | — |
| Assets | |||
| Fixed assets | £9,275,918 | £10,016,155 | — |
| Property, plant & equipment | £413,304 | £393,666 | — |
| Current assets | £1,863,583 | £1,941,778 | — |
| Cash at bank | £327,586 | £301,125 | — |
| Debtors | £1,462,360 | £1,569,607 | — |
| Stock | £73,637 | £71,046 | — |
| Liabilities | |||
| Creditors within one year | £2,399,135 | £2,418,086 | — |
| Net current assets | −£535,552 | −£476,308 | — |
| Assets less current liabilities | £8,740,366 | £9,539,847 | — |
| Profit & loss | |||
| Turnover | £1,885,748 | £6,014,958 | — |
| Gross profit | £1,634,372 | £3,382,424 | — |
| Operating profit | −£429,575 | −£1,773,265 | — |
| Profit before tax | −£601,830 | −£2,359,097 | — |
| Profit / loss | −£441,155 | −£2,359,097 | — |
| People | |||
| Average employees | 46 | 47 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-31
—
Outstanding