SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

HPC DESIGN & BUILD LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro06622279
Fundada17/06/2008
Objeto socialDevelopment of building projects; Construction of commercial buildings; Construction of domestic buildings; Electrical installation
EndereçoThe Old Fire Station, 19 Watergate, Sleaford, NG34 7PG
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro17/06/2008
Autoridade registralCompanies House
Capital registrado£ 200

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (31 eventos)

26/06/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 November 2024

Ver ficheiro em Documentos

30/11/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/11/2024

Ver ficheiro em Documentos

17/06/2008

Nomeação David Greenwood (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Simon John Atkinson

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 01/07/2016

87.5%
Simon John Atkinson

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 01/07/2016

87.5%
Jason Earl Dixon

25–50% shares · 25–50% voting rights

Nomeado em: 01/07/2016 · Demitido em: 04/03/2024

37.5%

Officers & directors

Simon John Atkinson

Director

Nomeado em: 01/11/2013 · Demitido em: 01/05/2014

—
Jason Earl Dixon

Director

Nomeado em: 01/11/2013 · Demitido em: 17/08/2023

—

Mostrando 1–5 de 8

1 / 2

Linha do tempo de propriedade (3 alterações)

04/03/2024

Saída Jason Earl Dixon (pessoa)

Pessoa com controle significativo

01/07/2016

Nomeação Jason Earl Dixon (pessoa)

Pessoa com controle significativo

01/07/2016

Nomeação Simon John Atkinson (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

The Old Fire Station

19 Watergate

Sleaford

NG34 7PG

Finanças

Indicadores das demonstrações anuais.

Converter para

2010

Lucro / (prejuízo): £-43.8K

Indicadores

Lucro / (prejuízo)

2010£-43.840
2011£-288.255
2012£-294.039
2013£-452.914
2014£-587.713
2015£-678.219
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2010£-288.253
2011£-294.037
2012£-294.037
2013£-452.912
2014£-587.613
2015£-664.282
2016£108.518
2017£233.636
2018£268.102
2019£279.772
2020£2.949
2021£7.185
2022£12.177
2023£180.980
2024£181.080

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016£-664.182
2017£108.618
2018£233.736
2019£268.202
2020£279.872
2021£3.049
2022£7.285
2023£12.277
2024£181.080

Equity

2010—
2011—
2012—
2013—
2014—
2015£-664.282
2016£108.518
2017£233.636
2018£268.102
2019£279.772
2020£2.949
2021£7.185
2022£12.177
2023£180.980
2024£181.080

Current Assets

2010£810.737
2011£1.916.812
2012£2.264.707
2013£1.917.010
2014£727.310
2015£1.588.120
2016£1.783.200
2017£2.941.961
2018£2.095.629
2019£2.647.987
2020£760.976
2021£974.343
2022£787.786
2023£741.238
2024£595.891

Net Current Assets Liabilities

2010£-296.618
2011£-298.590
2012£-298.590
2013£-455.863
2014£-589.087
2015£-674.388
2016£101.219
2017£230.661
2018£261.855
2019£261.518
2020£-45.446
2021£-36.697
2022£-65.395
2023£71.826
2024£151.634

Total Assets Less Current Liabilities

2010£-288.253
2011£-294.037
2012£-294.037
2013£-452.912
2014£-587.613
2015£-678.119
2016£-638.978
2017£128.977
2018£247.090
2019£268.202
2020£279.872
2021£59.957
2022£92.057
2023£90.478
2024£283.545

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016£11.675
2017£354.175
2018£377.988
2019£0
2020£378.058
2021£682
2022£826
2023£119.121
2024£148.754

Debtors

2010£60.153
2011£309.019
2012£182.961
2013£712.806
2014£318.938
2015£341.368
2016£194.712
2017£271.705
2018£337.099
2019£186.058
2020£324.604
2021£321.348
2022£513.653
2023£393.565
2024£216.369

Other Debtors

2010—
2011—
2012—
2013£696.029
2014£196.325
2015£9.143
2016£5.464
2017£6.839
2018£25.730
2019£68.350
2020£55.934
2021£72.023
2022£60.071
2023£100
2024£825

Creditors

2010—
2011—
2012—
2013—
2014—
2015£2.457.588
2016£2.840.742
2017£1.864.968
2018£2.386.132
2019£499.458
2020£56.908
2021£84.772
2022£78.201
2023£102.465
2024£141.256

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015£383.916
2016£709.382
2017£625.994
2018£894.144
2019£279.496
2020£477.147
2021£568.948
2022£421.918
2023£189.190
2024£50.971

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015£25.204
2016£20.359
2017£13.354
2018£1.452.194
2019£0
2020£56.908
2021£49.772
2022£53.201
2023£87.465
2024£136.256

Number Shares Allotted

2010—
2011—
20122
2013100
2014100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2010—
2011—
2012£1
2013£1
2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20196
20205
20217
20229
20238
20247

Accruals Deferred Income Within One Year

2010—
2011—
2012—
2013£16.319
2014£3.339
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015£500
2016£750
2017£1.000
2018£1.000
2019£1.750
2020£3.586
2021£3.586
2022£19.124
2023—
2024—

Amounts Owed By Group Undertakings Participating Interests

2010—
2011—
2012—
2013—
2014—
2015£187.847
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Group Undertakings Participating Interests

2010—
2011—
2012—
2013—
2014—
2015£1.152.726
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013£410.875
2014£234.410
2015£226.766
2016£0
2017—
2018£0
2019£30.474
2020£0
2021£35.000
2022£25.000
2023£15.000
2024£5.000

Called Up Share Capital

2010£2
2011£2
2012£2
2013£2
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010—
2011—
2012£0
2013£100.218
2014£23.790
2015£23.790
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2010—
2011—
2012—
2013—
2014—
2015£25.204
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012£2.563.297
2013£2.372.873
2014£1.316.397
2015£2.457.588
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£863.793
2011£2.213.430
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£40.584
2020—
2021—
2022—
2023—
2024—

Finished Goods Goods For Resale

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-2.735.574
2018£-1.469.749
2019£-1.932.900
2020£-574.918
2021£-271.681
2022£-465.756
2023£-226.759
2024£-83.205

Fixed Assets

2010£9.218
2011£8.365
2012—
2013£2.951
2014£1.474
2015£1.375
2016£35.410
2017£27.758
2018£16.429
2019£6.347
2020£18.354
2021£105.403
2022£128.754
2023£155.873
2024£211.719

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£250
2017£250
2018£0
2019£750
2020—
2021£0
2022£15.538
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2010£-288.253
2011£-294.037
2012—
2013£-452.912
2014£-587.613
2015£-678.119
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2010—
2011—
2012—
2013£1.810.665
2014£1.022.726
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Current Asset

2010—
2011—
2012—
2013£14.406
2014£20.783
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2010£-43.840
2011£-288.255
2012£-294.039
2013£-452.914
2014£-587.713
2015£-678.219
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015£0
2016£2.119
2017£561
2018£0
2019£6.347
2020£1.834
2021£2.106
2022£128.754
2023£155.873
2024£211.719

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015£1.000
2016£1.000
2017£1.000
2018£1.000
2019£26.337
2020£95.159
2021£97.239
2022£188.765
2023—
2024—

Secured Debts

2010£182.869
2011£836.503
2012£558.395
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£2
2013£100
2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£-43.838
2011£-288.253
2012£-294.037
2013£-452.912
2014£-587.613
2015£678.119
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2010£750.584
2011£1.607.793
2012£2.081.746
2013£1.103.986
2014£408.372
2015£1.441.832
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£9.218
2011£8.365
2012£4.553
2013£2.951
2014£1.474
2015£1.375
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£2.960
2011—
2012£2.948
2013—
2014£1.000
2015£38.084
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£15.251
2011£15.251
2012£18.199
2013£5.908
2014£6.908
2015£44.992
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£6.886
2011£10.698
2012£15.248
2013£4.434
2014£5.533
2015£9.582
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£4.550
2013£1.477
2014£1.099
2015£4.049
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£3.813
2011£3.812
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012—
2013£12.291
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2010—
2011—
2012—
2013£12.291
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Due Within One Year

2010—
2011—
2012—
2013£9.547
2014£8.987
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015£12.589
2016£15.491
2017£17.169
2018£39.794
2019£12.523
2020£206.155
2021£16.016
2022£107.641
2023£82.785
2024£62.586

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£0
2017—
2018—
2019£3.109
2020—
2021£2.080
2022£0
2023—
2024—

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016£2.735.574
2017£1.469.749
2018£1.932.900
2019£574.918
2020£271.681
2021£465.756
2022£226.759
2023£83.205
2024£103.750

Trade Creditors Within One Year

2010—
2011—
2012—
2013£125.467
2014£46.935
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors

2010—
2011—
2012—
2013£2.371
2014£101.830
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015£144.378
2016£189.248
2017£264.866
2018£311.369
2019£117.708
2020£268.670
2021£249.325
2022£453.582
2023£393.465
2024£215.544
Métrica201020112012201320142015201620172018201920202021202220232024
Lucro / (prejuízo)£-43.840£-288.255£-294.039£-452.914£-587.713£-678.219—————————
Ativo total£-288.253£-294.037£-294.037£-452.912£-587.613£-664.282£108.518£233.636£268.102£279.772£2.949£7.185£12.177£180.980£181.080
Net Assets Liabilities——————£-664.182£108.618£233.736£268.202£279.872£3.049£7.285£12.277£181.080
Equity—————£-664.282£108.518£233.636£268.102£279.772£2.949£7.185£12.177£180.980£181.080
Current Assets£810.737£1.916.812£2.264.707£1.917.010£727.310£1.588.120£1.783.200£2.941.961£2.095.629£2.647.987£760.976£974.343£787.786£741.238£595.891
Net Current Assets Liabilities£-296.618£-298.590£-298.590£-455.863£-589.087£-674.388£101.219£230.661£261.855£261.518£-45.446£-36.697£-65.395£71.826£151.634
Total Assets Less Current Liabilities£-288.253£-294.037£-294.037£-452.912£-587.613£-678.119£-638.978£128.977£247.090£268.202£279.872£59.957£92.057£90.478£283.545
Cash Bank On Hand——————£11.675£354.175£377.988£0£378.058£682£826£119.121£148.754
Debtors£60.153£309.019£182.961£712.806£318.938£341.368£194.712£271.705£337.099£186.058£324.604£321.348£513.653£393.565£216.369
Other Debtors———£696.029£196.325£9.143£5.464£6.839£25.730£68.350£55.934£72.023£60.071£100£825
Creditors—————£2.457.588£2.840.742£1.864.968£2.386.132£499.458£56.908£84.772£78.201£102.465£141.256
Trade Creditors Trade Payables—————£383.916£709.382£625.994£894.144£279.496£477.147£568.948£421.918£189.190£50.971
Other Creditors—————£25.204£20.359£13.354£1.452.194£0£56.908£49.772£53.201£87.465£136.256
Number Shares Allotted——2100100——————————
Par Value Share——£1£1£1——————————
Average Number Employees During Period—————————657987
Accruals Deferred Income Within One Year———£16.319£3.339——————————
Accumulated Depreciation Impairment Property Plant Equipment—————£500£750£1.000£1.000£1.750£3.586£3.586£19.124——
Amounts Owed By Group Undertakings Participating Interests—————£187.847£0————————
Amounts Owed To Group Undertakings Participating Interests—————£1.152.726£0————————
Bank Borrowings Overdrafts———£410.875£234.410£226.766£0—£0£30.474£0£35.000£25.000£15.000£5.000
Called Up Share Capital£2£2£2£2£100£100—————————
Cash Bank In Hand——£0£100.218£23.790£23.790—————————
Creditors Due After One Year—————£25.204—————————
Creditors Due Within One Year——£2.563.297£2.372.873£1.316.397£2.457.588—————————
Creditors Due Within One Year Total Current Liabilities£863.793£2.213.430—————————————
Disposals Property Plant Equipment—————————£40.584—————
Finished Goods Goods For Resale———————£-2.735.574£-1.469.749£-1.932.900£-574.918£-271.681£-465.756£-226.759£-83.205
Fixed Assets£9.218£8.365—£2.951£1.474£1.375£35.410£27.758£16.429£6.347£18.354£105.403£128.754£155.873£211.719
Increase From Depreciation Charge For Year Property Plant Equipment——————£250£250£0£750—£0£15.538——
Net Assets Liabilities Including Pension Asset Liability£-288.253£-294.037—£-452.912£-587.613£-678.119—————————
Other Creditors Due Within One Year———£1.810.665£1.022.726——————————
Prepayments Accrued Income Current Asset———£14.406£20.783——————————
Profit Loss Account Reserve£-43.840£-288.255£-294.039£-452.914£-587.713£-678.219—————————
Property Plant Equipment—————£0£2.119£561£0£6.347£1.834£2.106£128.754£155.873£211.719
Property Plant Equipment Gross Cost—————£1.000£1.000£1.000£1.000£26.337£95.159£97.239£188.765——
Secured Debts£182.869£836.503£558.395————————————
Share Capital Allotted Called Up Paid——£2£100£100——————————
Shareholder Funds£-43.838£-288.253£-294.037£-452.912£-587.613£678.119—————————
Stocks Inventory£750.584£1.607.793£2.081.746£1.103.986£408.372£1.441.832—————————
Tangible Fixed Assets£9.218£8.365£4.553£2.951£1.474£1.375—————————
Tangible Fixed Assets Additions£2.960—£2.948—£1.000£38.084—————————
Tangible Fixed Assets Cost Or Valuation£15.251£15.251£18.199£5.908£6.908£44.992—————————
Tangible Fixed Assets Depreciation£6.886£10.698£15.248£4.434£5.533£9.582—————————
Tangible Fixed Assets Depreciation Charged In Period——£4.550£1.477£1.099£4.049—————————
Tangible Fixed Assets Depreciation Charge For Period£3.813£3.812—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£12.291———————————
Tangible Fixed Assets Disposals———£12.291———————————
Taxation Social Security Due Within One Year———£9.547£8.987——————————
Taxation Social Security Payable—————£12.589£15.491£17.169£39.794£12.523£206.155£16.016£107.641£82.785£62.586
Total Additions Including From Business Combinations Property Plant Equipment——————£0——£3.109—£2.080£0——
Total Inventories——————£2.735.574£1.469.749£1.932.900£574.918£271.681£465.756£226.759£83.205£103.750
Trade Creditors Within One Year———£125.467£46.935——————————
Trade Debtors———£2.371£101.830——————————
Trade Debtors Trade Receivables—————£144.378£189.248£264.866£311.369£117.708£268.670£249.325£453.582£393.465£215.544

Documentos

Statement: property released in part or whole

19/09/2025

Ver

Confirmation statement

30/06/2025

Ver

Total exemption full accounts made up to 30 November 2024

26/06/2025

Ver

Annual Accounts

Contas do exercício que termina em: 30/11/2024

Arquivado: 30/11/2024

Ver

IA de documentos

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Total exemption full accounts made up to 30 November 2023

30/08/2024

Ver

Confirmation statement

22/07/2024

Ver

Change of director details

30/05/2024

Ver

Change of details for person with significant control

18/04/2024

Ver

Cessation as person with significant control

13/04/2024

Ver

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEALAIN FLORESPHILIPPE FABREMARTEL WILLIAMS
Rácio de liquidez corrente (2015)Rácio de liquidez corrente
0,65×
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano
-15,4%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+0,1%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
+111,1%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2010 vs. 2011)
-557,5%
Ativos totais ano contra ano (2010 vs. 2011)
-2%
Ativo circulante líquido ano contra ano (2010 vs. 2011)
-0,7%
Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
-2%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
-54%
  1. –
  2. –
  3. –HPC DESIGN & BUILD LTD
Ativos totais ano contra ano (2012 vs. 2013)
-54%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
-52,7%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-29,8%
Ativos totais ano contra ano (2013 vs. 2014)
-29,7%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-29,2%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-15,4%
Ativos totais ano contra ano (2014 vs. 2015)
-13%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-14,5%
Ativos totais ano contra ano (2015 vs. 2016)
+116,3%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+115%
Ativos totais ano contra ano (2016 vs. 2017)
+115,3%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+127,9%
Ativos totais ano contra ano (2017 vs. 2018)
+14,8%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+13,5%
Ativos totais ano contra ano (2018 vs. 2019)
+4,4%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-0,1%
Ativos totais ano contra ano (2019 vs. 2020)
-98,9%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-117,4%
Ativos totais ano contra ano (2020 vs. 2021)
+143,6%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+19,3%
Ativos totais ano contra ano (2021 vs. 2022)
+69,5%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-78,2%
Ativos totais ano contra ano (2022 vs. 2023)
+1.386,2%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+209,8%
Ativos totais ano contra ano (2023 vs. 2024)
+0,1%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+111,1%

Capital circulante e liquidez

Ativo circulante líquido (2010)
-£ 296.618
Ativo circulante líquido (2011)
-£ 298.590
Rácio de liquidez corrente (2012)
0,88×
Ativo circulante líquido (2012)
-£ 298.590
Rácio de liquidez corrente (2013)
0,81×
Ativo circulante líquido (2013)
-£ 455.863
Rácio de liquidez corrente (2014)
0,55×
Ativo circulante líquido (2014)
-£ 589.087
Rácio de liquidez corrente (2015)
0,65×
Ativo circulante líquido (2015)
-£ 674.388
Ativo circulante líquido (2016)
£ 101.219
Ativo circulante líquido (2017)
£ 230.661
Ativo circulante líquido (2018)
£ 261.855
Ativo circulante líquido (2019)
£ 261.518
Ativo circulante líquido (2020)
-£ 45.446
Ativo circulante líquido (2021)
-£ 36.697
Ativo circulante líquido (2022)
-£ 65.395
Ativo circulante líquido (2023)
£ 71.826
Ativo circulante líquido (2024)
£ 151.634

Estrutura de capital

Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Sleaford