Hlmad Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,058,342
Cash
£895,272
Turnover
£19,649,780
Profit / loss
—
Current assets
£7,324,041
Creditors < 1 year
£5,720,437
Equity
£2,058,342
Average employees
215
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,058,342 | £1,649,403 | — | £1,363,006 | — | — | — | — |
| Equity | £2,058,342 | £1,649,403 | — | £1,363,006 | £1,964,832 | £1,595,057 | £2,008,539 | £1,110,834 |
| Assets | ||||||||
| Property, plant & equipment | £591,031 | £502,877 | — | £467,921 | — | — | £263,110 | — |
| Current assets | £7,324,041 | £6,456,106 | — | £5,796,358 | — | — | £4,951,632 | — |
| Cash at bank | £895,272 | £662,293 | — | £579,141 | — | — | £828,659 | — |
| Debtors | — | — | — | £5,217,217 | — | — | £4,122,973 | — |
| Liabilities | ||||||||
| Creditors within one year | £5,720,437 | £5,236,517 | — | £4,848,300 | — | — | — | — |
| Creditors after one year | £47,813 | £0 | — | — | — | — | — | — |
| Provisions | −£88,480 | −£73,063 | — | — | — | — | — | — |
| Net current assets | £1,603,604 | £1,219,589 | — | £948,058 | — | — | £1,745,429 | — |
| Assets less current liabilities | £2,194,635 | £1,722,466 | — | £1,415,979 | — | — | £2,008,539 | — |
| Profit & loss | ||||||||
| Turnover | £19,649,780 | £17,110,580 | — | — | — | — | £12,953,802 | — |
| Gross profit | £7,057,206 | £6,330,302 | — | — | — | — | £5,899,571 | — |
| Operating profit | £972,619 | £492,683 | — | — | — | — | £502,556 | — |
| Profit before tax | £1,019,990 | £565,680 | — | £1,205,944 | — | — | £502,511 | — |
| Profit / loss | — | — | — | £1,078,174 | — | — | £1,017,705 | — |
| People | ||||||||
| Average employees | 215 | 205 | — | 218 | — | — | 149 | — |
| Source evidence | 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 2006-11-13
£20,321.63 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2004-12-22
£26,325 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2004-10-22
All monies
OutstandingAll Assets · created 2004-03-25
All monies
OutstandingShow 1 satisfied / released
Floating · created 2004-08-26 · satisfied 2006-03-22
All monies
Satisfied