Hmk Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,688,736
Cash
£1,016,432
Turnover
—
Profit / loss
—
Current assets
£1,917,236
Creditors < 1 year
£238,090
Equity
£1,688,736
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,688,736 | £1,456,063 | £1,955,418 | — | £1,134,891 | £1,150,406 |
| Equity | £1,688,736 | £1,456,063 | £1,955,418 | — | £1,134,891 | £1,150,406 |
| Assets | ||||||
| Property, plant & equipment | £4,590 | £4,063 | £20,725 | — | £72,896 | £119,677 |
| Current assets | £1,917,236 | £1,645,696 | £2,117,496 | — | £1,229,145 | £1,311,702 |
| Cash at bank | £1,016,432 | £904,847 | £1,488,433 | — | £705,607 | £693,419 |
| Debtors | £410,102 | £361,697 | £234,740 | — | £209,151 | £265,840 |
| Stock | — | — | — | — | £314,387 | £352,443 |
| Liabilities | ||||||
| Creditors within one year | £238,090 | £199,696 | £185,803 | — | — | — |
| Provisions | −£5,000 | −£6,000 | −£3,000 | — | £4,800 | £11,300 |
| Net current assets | £1,679,146 | £1,446,000 | £1,931,693 | — | £1,066,795 | £1,042,029 |
| Assets less current liabilities | £1,683,736 | £1,450,063 | £1,952,418 | — | £1,139,691 | £1,161,706 |
| Profit & loss | ||||||
| Profit / loss | — | — | £269,639 | — | — | — |
| People | ||||||
| Average employees | 4 | 4 | — | — | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-04-19
—
OutstandingShow 1 satisfied / released
All Assets · created 1994-08-25 · satisfied 2016-03-26
All monies
Satisfied