Hmg Water Solutions Limited
Wholesale of other machinery and equipment · Harrogate
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£315,438
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£390,339
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £315,438 | £310,190 | £158,946 | £134,338 | £84,536 | £70,777 | £105,133 | −£187,996 |
| Equity | — | — | — | — | £84,536 | £70,777 | £105,133 | −£187,996 |
| Assets | ||||||||
| Fixed assets | £9,569 | £9,569 | £15,017 | £20,465 | — | — | — | — |
| Property, plant & equipment | £9,569 | £9,569 | £15,017 | £20,465 | £23,615 | £24,713 | £28,915 | £17,915 |
| Current assets | £390,339 | £548,601 | £569,080 | £439,081 | £508,650 | £301,144 | £263,797 | £254,181 |
| Cash at bank | £0 | £47,285 | £14 | £34,445 | £112,659 | £23,043 | £10,921 | £41,694 |
| Debtors | £189,507 | £246,484 | £186,245 | £117,540 | £115,786 | £94,299 | £107,876 | £122,487 |
| Stock | £200,832 | £254,832 | £382,821 | £287,096 | £280,205 | £183,802 | £145,000 | £90,000 |
| Liabilities | ||||||||
| Creditors | £23,232 | £157,319 | £297,287 | £162,475 | — | — | — | — |
| Net current assets | £367,107 | £391,282 | £271,793 | £276,606 | £255,597 | £96,064 | £76,218 | £94,089 |
| Assets less current liabilities | £376,676 | £400,851 | £286,810 | £297,071 | £279,212 | £120,777 | £105,133 | £112,004 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | — | 0 | 6 | 6 |
| 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
3 outstanding chargesAll Assets · created 2024-01-23
—
OutstandingAll Assets · created 2021-12-14
—
OutstandingAll Assets · created 2018-06-25
—
Outstanding