Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
HRC Sourcing Ltd
- Incorporated
- 24 July 2014 (12 years)
- Industry
- Repair of machinery (33120)
- Directors
- Colin Mansergh
- Owned by
- Colin Mansergh
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 The BriarsWaterberry DriveWaterloovillePO7 7YH
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 25 July 2016
Also at Luna Van Hire Ltd (proposed for strike-off), Hyghtona Limited, South Coast Body Repairs Limited · more companies
Mansergh, Colin
Director · Appointed 24 July 2014
Zimbabwean,British
Born May 1966 (60)
Officer history (1 former)
25 July 2016
25 July 2016
Resigned Heelan, Anne as Secretary
24 July 2014
Appointed Mansergh, Colin as Director
24 July 2014
Appointed Heelan, Anne as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Colin Mansergh
Individual · Notified 28 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Zimbabwean,British
Born May 1966 (60)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £9,165
- Cash
- £6,844
- Employees
- 1
- Debt Ratio
- 71%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,424 | £5,257 | £8,396 | £12,384 | £16,777 | £2,383 |
| Current Assets | £24,706 | £39,808 | £57,714 | £31,975 | £33,737 | £64,736 |
| Debtors | £17,862 | £14,767 | £18,118 | £26,187 | £19,474 | £22,652 |
| Cash | £6,844 | £25,041 | £39,596 | £5,788 | £14,263 | £42,084 |
| Creditors (< 1 year) | £20,744 | £24,332 | £36,486 | £23,097 | £19,478 | £21,443 |
| Creditors (> 1 year) | £0 | £5,000 | £11,000 | £17,888 | £23,979 | £30,000 |
| Net Current Assets | £3,962 | £15,476 | £21,228 | £8,878 | £14,259 | £43,293 |
| Net Assets | £9,165 | £14,734 | £17,029 | £1,021 | £3,869 | £15,223 |
| Shareholder Funds | £14,734 | £17,029 | £1,021 | £3,869 | £15,223 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 July 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 July 2024 | ||
| 26 July 2024 | Confirmation statement with no updates | 24 July 2024 |
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