H & M Disinfection Systems Limited

Manufacture of machinery for food, beverage and tobacco processing · Gadbrook Road Northwich

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£265,720

Cash

£119,905

Turnover

—

Profit / loss

—

Current assets

£633,382

Creditors < 1 year

—

Equity

£265,720

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2024-03-3112 months	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£265,720	£122,621	£40,223	£76,399	£92,530	£131,413
Equity	£265,720	£122,621	£40,223	£76,399	£92,530	£131,413
Assets
Property, plant & equipment	£97,739	£121,471	£119,153	£89,021	£86,446	£117,057
Current assets	£633,382	£499,359	£345,313	£258,340	£301,085	£292,095
Cash at bank	£119,905	£64,162	£830	£91,578	£17,126	£7,985
Debtors	£360,835	£382,358	£299,275	£126,668	£216,432	£222,660
Stock	£152,642	£52,839	£45,208	£40,094	£67,527	£61,450
Liabilities
Provisions	£16,258	£20,619	£20,021	£14,129	£13,462	£18,419
Net current assets	£226,884	£92,903	£24,847	£69,808	£43,085	£70,171
Assets less current liabilities	£324,623	£214,374	£144,000	£158,829	£129,531	£187,228
People & pay
Average employees	13	14	14	14	15	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 1996-07-29 · satisfied 2024-09-02

All monies

Satisfied