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Company profile
HCL CONTRACTING LTD
active • ltd • Maple Tree House Maple Tree House, Administrator For Insolvent Companies Re: 13260920, Insolvent. 2 Windsor Street. Bromsgrove. B602bg, Worcestershire, B60 2BG, England
Company no.13260920Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13260920
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-03-11
- Registered Office
- Maple Tree House Maple Tree House, Administrator For Insolvent Companies Re: 13260920, Insolvent. 2 Windsor Street. Bromsgrove. B602bg, Worcestershire, B60 2BG, England
- Sic Codes
- specialised design activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£974,744
Equity
£173,137
Total liabilities
£801,607
Cash in bank
£86,925
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£43.57k
+33.62%Cash in bank
+£44.97k
+107.17%Total assets
+£205.60k
+26.73%Total liabilities
-£162.03k
-25.33%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£974,744£86,569-£801,607
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£606,549
Trade creditors£471,003
Fixed assets£116,538
Current assets£858,206
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1,920 | £31,237 | -£29,317 |
| 2023 | £34,982 | £485,158 | -£450,176 |
| 2024 | £129,571 | £769,149 | -£639,578 |
| 2025 | £173,137 | £974,744 | -£801,607 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| ROBERTS, Adrian Vincent, Sir Resigned | 24 Apr 2026 | 25 Days |
| Change of Registered Office Address | 30 Mar 2026 | 1 Month |
| Change of Company Status Detail | 25 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 25 Mar 2026 | 1 Month |
| HARRIMAN, Robert Michael Resigned | 25 Feb 2026 | 2 Months |
| SANCHEZ, Susana Ortiz Resigned | 25 Feb 2026 | 2 Months |
| ROBERTS, Adrian Vincent, Sir Appointed | 25 Feb 2026 | 2 Months |
| Accounts Submitted | 12 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 12 Mar 2025 | 1 Year |
| Accounts Submitted | 14 May 2024 | 2 Years |
| Confirmation Statement Submitted | 14 May 2024 | 2 Years |
| Change of Date Of Creation | 14 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.