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Companies/10692001

Hac Projects Ltd

Electrical installation · Ilkeston

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£111,198
Cash
£8,839
Turnover
Profit / loss
Current assets
£141,072
Creditors < 1 year
£21,178
Equity
£111,198
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£111,198£92,396£14,618£34,877−£25,222£788−£1,163£13,503
Equity£111,198£92,396£14,618£34,877−£25,222£788−£1,163£13,503
Assets
Property, plant & equipment£1,051£1,159£1,363£1,603£1,057£1,243£1,462£729
Current assets£141,072£154,691£198,625£231,588£59,420£42,024£28,787£45,825
Cash at bank£8,839£144£46,417£1,205£3,482£12£382£1,445
Debtors£132,233£154,547£152,208£230,383£55,938£42,012£28,405£44,380
Liabilities
Creditors within one year£21,178£26,050£88,264£116,343£51,249£42,479£31,412£33,051
Creditors after one year£9,747£37,404£97,106£81,971£34,450
Net current assets£119,894£128,641£110,361£115,245£8,171−£455−£2,625£12,774
Assets less current liabilities£120,945£129,800£111,724£116,848£9,228£788
People
Average employees222222
Source evidenceView 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 charges
Outstanding
Show 1 satisfied / released
All Assets · created 2018-03-22 · satisfied 2024-05-08
Satisfied