Hmm Mechanical Services Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£279,369
Cash
£382,252
Turnover
—
Profit / loss
—
Current assets
£1,101,545
Creditors < 1 year
£813,501
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £279,369 | £336,069 | £211,934 | £281,744 | £208,522 | £151,809 | £189,313 | £355,636 | £178,873 | £120,045 | £58,377 | £44,066 | £69,218 | £22,538 | £24,896 | £32,663 |
| Equity | — | — | — | — | £208,522 | £151,809 | £189,313 | £355,636 | £178,873 | £120,045 | £58,377 | — | — | — | — | £32,663 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,114 |
| Property, plant & equipment | £75,391 | £86,037 | £110,460 | £126,687 | £115,605 | £99,842 | £106,659 | £107,371 | £108,726 | £112,278 | £121,430 | £150,237 | £37,661 | £18,821 | £13,396 | £11,114 |
| Current assets | £1,101,545 | £1,432,101 | £896,586 | £1,013,217 | £752,809 | £839,401 | £570,728 | £754,329 | £521,053 | £370,370 | £365,346 | £246,647 | £225,400 | £280,800 | £214,847 | £219,452 |
| Cash at bank | £382,252 | £348,877 | £319,729 | £201,797 | £311,624 | £366,667 | £157,999 | £176,828 | £280,070 | £163,939 | £122,231 | £23,428 | £121,626 | £42,978 | £109,894 | £82,615 |
| Debtors | £639,876 | £990,041 | £545,709 | £564,009 | £387,640 | £395,347 | £354,729 | £519,301 | £228,683 | £203,431 | £229,565 | £210,219 | £97,774 | £226,470 | £93,249 | £118,385 |
| Stock | £79,417 | £93,183 | £31,148 | £247,411 | £53,545 | £77,387 | £58,000 | £58,200 | £12,300 | £3,000 | £13,550 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £813,501 | £1,082,974 | £657,941 | £688,160 | £459,130 | £524,404 | £348,395 | £357,448 | £376,929 | £303,521 | £331,373 | £262,901 | £193,843 | £277,083 | £203,347 | — |
| Creditors after one year | £81,174 | £94,692 | £128,175 | £160,678 | £194,419 | £260,556 | £136,784 | £146,458 | £74,535 | £83,342 | £96,526 | £89,917 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,552 | £1,411 | — | — | — | — | — | — |
| Net current assets | £288,044 | £349,127 | £238,645 | £325,057 | £293,679 | £314,997 | £222,333 | £396,881 | £153,695 | £101,848 | £33,973 | −£16,254 | £31,557 | £3,717 | £11,500 | £21,549 |
| Assets less current liabilities | £363,435 | £435,164 | £349,105 | £451,744 | £409,284 | £414,839 | £328,992 | £504,252 | £262,421 | £214,126 | £155,403 | £133,983 | £69,218 | — | — | £32,663 |
| People & pay | ||||||||||||||||
| Average employees | 20 | 20 | 20 | 18 | 17 | 19 | 18 | 20 | 22 | 18 | 19 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-05-01
—
OutstandingUnknown · created 2014-12-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-01-13 · satisfied 2019-02-22
All monies
Satisfied