H M C Logistics Limited
Private Limited Company · Burgh Heath
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£744,662
Cash
£497,078
Turnover
—
Profit / loss
—
Current assets
£1,056,139
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £744,662 | £569,698 | £522,315 | £356,413 | £324,001 | £384,328 | £254,422 | −£197,866 | — | — | — |
| Equity | — | — | — | — | — | £384,328 | — | £197,866 | £127,442 | £54,301 | £79,463 |
| Assets | |||||||||||
| Fixed assets | £8,940 | £13,640 | £3,592 | £13,091 | £22,093 | £33,616 | £5,211 | −£11,532 | £18,892 | £8,375 | £12,775 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — |
| Property, plant & equipment | £8,940 | £13,640 | £3,592 | £13,091 | £22,093 | — | £5,211 | — | — | — | £12,774 |
| Current assets | £1,056,139 | £883,666 | £867,569 | £480,746 | £432,201 | £526,364 | £450,854 | −£399,731 | £267,711 | £147,136 | — |
| Cash at bank | £497,078 | £342,896 | £321,932 | £168,961 | £257,553 | — | £171,745 | — | — | — | £50,189 |
| Debtors | £559,061 | £540,770 | £545,637 | £311,785 | £174,648 | — | £279,109 | — | — | — | £166,228 |
| Liabilities | |||||||||||
| Creditors | £320,417 | £327,608 | £348,846 | £137,424 | £130,293 | — | £201,643 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £175,499 | £126,800 | £149,729 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,676 | — |
| Net current assets | £735,722 | £556,058 | £518,723 | £343,322 | £301,908 | £351,547 | £249,211 | −£191,301 | — | — | £66,688 |
| Assets less current liabilities | £744,662 | £569,698 | £522,315 | £356,413 | £324,001 | £385,163 | £254,422 | −£202,833 | — | — | £79,463 |
| People | |||||||||||
| Average employees | 6 | 6 | 4 | 5 | 5 | 5 | 5 | 5 | 3 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2009-07-27
£6,804.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-08-20
£6,804.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingFloating · created 2000-05-16
All monies
OutstandingProperty · created 1997-01-06
All monies
Outstanding