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Companies/07200479

Hwm Contracting Ltd

Other business support service activities n.e.c. · Winchester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£781,876
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,919,696
Creditors < 1 year
—
Equity
£781,876
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£781,876£371,607−£221,931£324,841£303,418£321,133£234,723£185,198£14,476£246,112£120,787£77,229£45,378£45,009
Equity£781,876£371,607−£221,931£324,841£303,418£321,133£234,723£185,198£14,476£246,112£120,787£77,229£45,378£45,009
Assets
Fixed assets—————————————£25,975
Property, plant & equipment£1,447,277£1,504,401£1,004,959£85,419£124,398£89,330£172,476£301,452£527,940£254,839£22,664£23,117£45,878£25,975
Current assets£2,919,696£3,477,841£1,772,263£2,210,422£2,156,814£1,991,055£2,311,578£1,867,790£2,115,559£1,952,006£956,467£598,221£246,434£188,133
Cash at bank£0£5£53£31£1,016,362£63£76£62£189£129,927£5,023£8,075£12,575£221
Debtors£1,226,935£1,058,246£1,441,700£1,543,787£645,599£1,153,916£1,222,814£715,386£951,528£757,237£665,849£376,971£224,501£123,231
Stock£1,657,761£2,419,590£330,510£666,604£494,853£837,076£1,088,688£1,152,342——————
Liabilities
Creditors within one year————————£2,204,825£1,810,144£848,629£539,486£236,286—
Creditors after one year————————£334,362£98,500£5,186£0——
Provisions——£182,873£14,559£21,544£14,422£26,809£51,247£89,836£52,089£4,529£4,623£10,648£7,273
Net current assets£15,572−£365,937−£218,733£589,417£672,712£262,872£140,832£99,802−£89,266£141,862£107,838£58,735£10,148£26,307
Assets less current liabilities£1,462,849£1,138,464£786,226£674,836£797,110£352,202£313,308£401,254£438,674£396,701£130,502£81,852£56,026£52,282
People & pay
Average employees2338232320151616——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
Fixed · created 2020-05-12
—
Outstanding
All Assets · created 2011-06-24
All monies
Outstanding