Hmc Gosforth Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Darlington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,540
Cash
£12,350
Turnover
—
Profit / loss
—
Current assets
£1,280,052
Creditors < 1 year
—
Equity
£4,540
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,540 | £6,761 | £9,241 | — | — | — | — | £2,317,442 |
| Equity | £4,540 | £6,761 | £9,241 | £11,301 | £13,325 | £15,367 | £4,527,362 | £2,317,442 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £262 |
| Current assets | £1,280,052 | £1,280,052 | £1,280,052 | £1,280,114 | £15,176 | £17,218 | £4,987,953 | £4,018,050 |
| Cash at bank | £12,350 | £12,350 | £12,350 | £12,412 | £14,742 | £17,059 | £67,595 | £15,126 |
| Debtors | £1,267,702 | £1,267,702 | £1,267,702 | £1,267,702 | £434 | £159 | £4,920,358 | £4,002,924 |
| Liabilities | ||||||||
| Net current assets | −£27,758 | −£25,537 | −£23,057 | −£20,997 | £13,325 | £15,367 | £4,527,362 | £3,846,957 |
| Assets less current liabilities | £4,540 | £6,761 | £9,241 | £11,301 | £13,325 | £15,367 | £4,527,362 | £3,847,219 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
1 outstanding chargesUnknown · created 2005-11-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-01-27 · satisfied 2018-04-12
All monies
SatisfiedUnknown · created 2006-01-27 · satisfied 2018-04-12
All monies
Satisfied