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Companies/05368349

Hmx Corporate Communication Limited

Private Limited Company · Kidderminster

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2023-12-3112 months2022-12-3112 months2021-12-3112 months2018-07-3112 months2017-07-3112 months2016-08-012016-07-3112 months2015-08-012015-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
Balance sheet
Net assets—————£301,093£126,114—£26,322——£238,977£301,265£411,930£278,238£258,612£410,803
Equity————£724,562£301,093£126,114£26,322£26,322£84,020£84,020£238,977£301,265£411,930£278,238£258,612£410,803
Share capital£100£100———————————————
Assets
Fixed assets—————£8,962£73,858—£26,710——£118,431£174,241£205,328£241,887£294,316£347,886
Property, plant & equipment—————£8,962£73,858—£26,710—£54,160£35,431£49,741£39,328£34,387£45,316£57,386
Current assets————£925,745£956,188£684,307—£843,791—£281,471£205,872£293,795£607,304£178,226£68,821£177,844
Cash at bank————£1,109£540,570£559,558—£558,531—£193,067£76,981£135,999£423,902£115,544£24,146£79,229
Debtors£100£100£100£100£924,636—————£88,404£128,891£157,796£183,402£62,682£26,977£98,615
Liabilities
Creditors within one year————£201,183£662,354£575,098—£823,778—£220,777£79,699£156,639£390,578———
Creditors after one year——————£42,920—£15,676—£20,755£0£2,197£5,646———
Provisions—————−£1,703−£14,033—−£4,725——£5,627£7,935£4,478£2,017£3,524£4,415
Net current assets£100£100£100£100£724,562£293,834£109,209—£20,013—£60,694£126,173£137,156£216,726£38,368−£26,620£80,907
Assets less current liabilities—————£302,796£183,067—£46,723—£114,854£244,604£311,397£422,054£280,255£267,696£428,793
Profit & loss
Profit / loss—————£265,605£259,792—£32,302————————
People & pay
Average employees2222322—3————————
Source evidenceView 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 View filing View filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Dormant company audit exemption (s480)
Accounts
Dormant company · FRS 102 Section 1A
Approved
2026-09-09, signed by Mr D R Parmenter

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-03-06
—
Outstanding