Hispec Electrical Products Ltd
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,539,175
Cash
£188,097
Turnover
£14,985,366
Profit / loss
−£394,214
Current assets
£9,497,091
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3015 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,539,175 | £11,226,429 | — | £5,998,828 | £3,678,239 | £2,996,318 | £2,718,253 | £2,501,703 | £2,200,749 | £1,861,956 | £1,331,716 | £954,236 | £631,311 | £488,119 | — | £239,255 | £182,102 | £182,434 |
| Equity | — | — | — | — | £3,678,239 | £2,996,318 | £2,718,253 | £2,501,703 | £2,200,749 | £1,861,956 | £1,331,716 | £954,236 | £631,311 | £488,119 | £343,097 | £239,255 | £182,102 | £182,434 |
| Assets | ||||||||||||||||||
| Fixed assets | £320,094 | £272,352 | — | £172,321 | £128,753 | £142,358 | — | — | — | £126,345 | £65,598 | £78,593 | £70,984 | £13,636 | £14,108 | £18,639 | £15,545 | £18,103 |
| Intangible assets | £144,654 | £88,211 | — | £176 | £198 | £0 | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £175,440 | £184,141 | — | £172,145 | £128,555 | £142,358 | £154,207 | £99,078 | £111,333 | £126,345 | £65,598 | £78,593 | £70,984 | £10,636 | £8,108 | £9,639 | £3,545 | £3,103 |
| Current assets | £9,497,091 | £12,799,938 | — | £8,824,878 | £3,988,033 | £3,256,474 | £2,921,120 | £2,718,674 | £2,513,444 | £2,210,936 | £1,661,970 | £1,254,589 | £967,112 | £818,594 | £555,438 | £479,072 | £301,443 | £286,358 |
| Cash at bank | £188,097 | £234,703 | — | £726,431 | £256,219 | £151,641 | £694,806 | £297,719 | £148,955 | £229,882 | £67,908 | £139,598 | £56,104 | £126,029 | £61,861 | £42,070 | £46,881 | £17,950 |
| Debtors | £5,516,141 | £8,623,065 | — | £5,526,299 | £1,940,648 | £1,183,306 | £835,349 | £1,325,374 | £1,258,141 | £1,295,820 | £1,013,355 | £696,281 | £504,762 | £404,743 | £305,991 | £256,168 | £159,687 | £151,651 |
| Stock | £3,792,853 | £3,942,170 | — | £2,572,148 | £1,791,166 | £1,921,527 | £1,390,965 | £1,095,581 | £1,106,348 | £685,234 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £5,242,418 | £1,808,805 | — | £2,989,442 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £395,852 | £373,998 | £395,241 | £344,111 | £226,449 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £4,948 | £11,544 | £0 | — | — | — | — |
| Net current assets | £4,254,673 | £10,991,133 | — | £5,835,436 | £3,549,486 | £2,918,688 | £2,637,157 | £2,424,388 | £2,113,319 | £1,761,661 | £1,266,118 | £880,591 | £571,871 | £474,483 | £328,989 | £220,616 | £166,557 | £164,331 |
| Assets less current liabilities | £4,574,767 | £11,263,485 | — | £6,007,757 | £3,678,239 | £3,061,046 | £2,791,364 | £2,523,466 | £2,224,652 | £1,888,006 | £1,331,716 | £959,184 | £642,855 | £488,119 | £343,097 | £239,255 | £182,102 | £182,434 |
| Profit & loss | ||||||||||||||||||
| Turnover | £14,985,366 | £11,883,681 | — | £12,199,081 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,468,756 | £4,937,766 | — | £4,677,036 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £300,099 | £2,344,087 | — | £3,456,711 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£395,678 | £2,396,624 | — | £3,469,715 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£394,214 | £1,770,265 | — | £2,809,513 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 36 | 26 | — | 17 | 16 | 16 | 14 | 15 | 18 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesUnknown · created 2024-08-12
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OutstandingUnknown · created 2024-04-29
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OutstandingFixed · created 2022-02-21
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OutstandingUnknown · created 2013-03-22
All monies
OutstandingFloating · created 2010-03-26
All monies
OutstandingAll Assets · created 2008-06-06
All monies
OutstandingScaleup signal
OECD growth threshold met
26% employee CAGR