Hrm Boilers Limited
Manufacture of central heating radiators and boilers · Attleborough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£169,889
Cash
£10,447
Turnover
—
Profit / loss
—
Current assets
£492,380
Creditors < 1 year
—
Equity
£169,889
Average employees
10
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 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £169,889 | £161,000 | £153,051 | £206,358 | £205,394 | £201,549 | £232,017 | £300,463 | £254,525 | £246,966 | £274,023 | £222,219 | £239,662 | £301,259 |
| Equity | £169,889 | £161,000 | £153,051 | £206,358 | £205,394 | £201,549 | £232,017 | £300,463 | £254,525 | £246,966 | £274,023 | £222,219 | £239,662 | £301,259 |
| Assets | ||||||||||||||
| Fixed assets | £9,129 | £10,668 | £12,570 | £14,394 | £25,185 | £54,878 | £79,544 | £98,026 | £120,902 | £145,911 | £172,742 | £198,026 | £225,019 | £254,409 |
| Intangible assets | £1 | £1 | £1 | £1 | £6,001 | £30,001 | £54,001 | £78,001 | £102,001 | £126,001 | £150,001 | — | — | — |
| Property, plant & equipment | £9,128 | £10,667 | £12,569 | £14,393 | £19,184 | £24,877 | £25,543 | £20,025 | £18,901 | £19,910 | £22,741 | £24,025 | £27,018 | £32,408 |
| Current assets | £492,380 | £510,075 | £522,190 | £575,853 | £595,227 | £432,417 | £495,868 | £523,667 | £458,205 | £432,726 | £420,071 | £366,074 | £374,709 | £490,340 |
| Cash at bank | £10,447 | £32,957 | £19,968 | £56,710 | £73,444 | £378 | £33,449 | £28,515 | £25,204 | £25,484 | £57 | £200 | £200 | £196 |
| Debtors | £233,743 | £277,195 | £250,229 | £237,433 | £249,595 | £183,056 | £173,542 | £233,221 | £225,243 | £212,440 | £184,166 | £141,134 | £136,891 | £226,619 |
| Stock | £248,190 | £199,923 | £251,993 | — | £272,188 | £248,983 | £288,877 | £261,931 | £207,758 | £194,802 | £235,848 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £345,305 | £361,900 | £281,662 | — | — | — | — | — | £339,301 | £357,376 | £440,318 |
| Creditors after one year | — | — | — | £36,282 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £1,462 | £1,737 | £2,034 | £2,302 | £3,118 | £4,084 | £4,070 | £2,849 | £2,426 | £2,486 | £2,723 | £2,580 | £2,690 | £3,172 |
| Net current assets | £173,967 | £190,797 | £208,776 | £230,548 | £233,327 | £150,755 | £156,543 | £205,286 | £136,049 | £103,541 | £104,004 | £26,773 | £17,333 | £50,022 |
| Assets less current liabilities | £183,096 | £201,465 | £221,346 | £244,942 | £258,512 | £205,633 | £236,087 | £303,312 | £256,951 | £249,452 | £276,746 | £224,799 | £242,352 | £304,431 |
| People | ||||||||||||||
| Average employees | 10 | 11 | — | 11 | 11 | 11 | 13 | 12 | 10 | 9 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2015-10-12
—
OutstandingAll Assets · created 2010-12-09
All monies
OutstandingAll Assets · created 2010-12-09
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2004-09-24 · satisfied 2010-11-02
All monies
SatisfiedAll Assets · created 2003-10-02 · satisfied 2010-11-02
All monies
SatisfiedIntellectual Property · created 2001-07-23 · satisfied 2010-11-02
THE SUM OF £245,000 TOGETHER WITH OTHER SUCH SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER OR IN CONNE CTION WITH CLAUSE 3.2 OF THE SALE OF BUS INESS AND ASSETS AGREEMENT DATED JULY 20 01 OR IN CONNECTION WITH THE LEGAL CHARG E
Satisfied