H.r.mann Limited

Private Limited Company · Redditch

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,588,936

Cash

£60,664

Turnover

—

Profit / loss

—

Current assets

£1,515,673

Creditors < 1 year

—

Equity

£1,588,936

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£1,588,936	£1,585,159	£1,907,416	£1,564,116	£1,251,989	£859,267	£546,563	£531,042	£515,327	£498,711	£481,782	£463,708	£452,579	£442,552
Equity	£1,588,936	£1,585,159	£1,907,416	£1,564,116	£1,251,989	£859,267	£546,563	£531,042	£515,327	£498,711	£481,782	£463,708	£452,579	£442,552
Assets
Property, plant & equipment	£380,815	£286,042	£356,576	£312,206	£353,500	£336,085	£257,575	£193,973	£195,690	£194,949	£192,390	£194,760	£194,067	£214,241
Current assets	£1,515,673	£1,562,131	£1,918,603	£1,644,613	£1,248,847	£935,714	£457,962	£444,111	£493,453	£415,804	£392,358	£445,201	£426,602	£438,880
Cash at bank	£60,664	£95,524	£72,358	£119,702	£30,845	£192	£55,230	£70,687	£0	£20,588	£6,819	£0	—	—
Debtors	£1,396,639	£1,279,819	£1,755,363	£1,277,505	£1,159,525	£858,637	£280,575	£259,920	£400,350	£349,408	£256,044	£411,025	£300,155	£371,044
Stock	£58,370	£186,788	£90,882	£247,406	£58,477	£76,885	£122,157	£113,504	£93,103	£45,808	£129,495	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£174,409	£166,385	£210,241
Provisions	£48,490	£7,572	£17,450	£11,273	£18,303	£14,125	£0	£1,881	£1,881	£1,881	£1,370	£1,844	£1,705	£328
Net current assets	£1,256,611	£1,306,689	£1,568,290	£1,263,183	£916,792	£537,307	£288,988	£338,950	£321,518	£305,643	£290,762	£270,792	£260,217	£228,639
Assets less current liabilities	£1,637,426	£1,592,731	£1,924,866	£1,575,389	£1,270,292	£873,392	£546,563	£532,923	£517,208	£500,592	£483,152	£465,552	£454,284	£442,880
People & pay
Average employees	17	17	18	19	18	17	15	14	15	13	—	—	—	—
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