Hmdg Limited
Manufacture of flat glass · Canterbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£132,250
Cash
£775,514
Turnover
—
Profit / loss
—
Current assets
£862,137
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £132,250 | £59,963 | £465,556 | £202,185 | £36,616 | £426 | £4,805 | £0 | £0 |
| Equity | — | — | — | — | — | — | — | £0 | £0 |
| Assets | |||||||||
| Fixed assets | £15,585 | £19,438 | £110,124 | £19,628 | £18,870 | £15,345 | £1,048 | £0 | £0 |
| Intangible assets | — | — | £1,000 | £2,000 | £3,000 | £4,000 | £0 | — | — |
| Property, plant & equipment | £15,585 | £19,438 | £109,124 | £17,628 | £15,870 | £11,345 | £1,048 | — | — |
| Current assets | £862,137 | £444,383 | £755,843 | £396,047 | £182,604 | £70,654 | £11,571 | £0 | £0 |
| Cash at bank | £775,514 | £360,113 | £664,621 | £359,634 | £168,091 | £56,892 | £7,621 | — | — |
| Debtors | £86,623 | £84,270 | £91,222 | £36,413 | £14,513 | £13,762 | £3,950 | — | — |
| Liabilities | |||||||||
| Creditors | £745,472 | £403,858 | £385,795 | £191,040 | £135,227 | £53,073 | £7,814 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £0 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £116,665 | £40,525 | £370,048 | £205,007 | £47,377 | £17,581 | £3,757 | £0 | £0 |
| Assets less current liabilities | £132,250 | £59,963 | £480,172 | £224,635 | £66,247 | £32,926 | £4,805 | £0 | £0 |
| People | |||||||||
| Average employees | 12 | 10 | 9 | 7 | 5 | 1 | 1 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-09-04
—
OutstandingAll Assets · created 2024-09-04
—
OutstandingAll Assets · created 2024-09-04
—
Outstanding