Hh Direct Marketing Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£962,837
Cash
£589,929
Turnover
—
Profit / loss
—
Current assets
£1,331,751
Creditors < 1 year
—
Equity
£962,837
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £962,837 | £1,067,547 | £1,287,563 | £952,940 | £706,986 | £456,172 |
| Equity | £962,837 | £1,067,547 | £1,287,563 | £952,940 | £706,986 | £456,172 |
| Assets | ||||||
| Property, plant & equipment | £20,088 | £26,847 | £36,569 | £1,657 | £4,273 | £6,890 |
| Current assets | £1,331,751 | £1,518,496 | £1,618,927 | £1,341,443 | £1,123,461 | £1,417,323 |
| Cash at bank | £589,929 | £547,876 | £1,081,638 | £537,879 | £594,877 | £536,928 |
| Debtors | £653,644 | £822,681 | £463,657 | £784,407 | £430,881 | £880,395 |
| Stock | £88,178 | £147,939 | £73,632 | £19,157 | £97,703 | £0 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £419,936 | £966,732 |
| Provisions | £414 | £414 | £414 | £414 | £812 | £1,309 |
| Net current assets | £943,163 | £1,041,114 | £1,251,408 | £951,697 | £703,525 | £450,591 |
| Assets less current liabilities | £963,251 | £1,067,961 | £1,287,977 | £953,354 | £707,798 | £457,481 |
| People & pay | ||||||
| Average employees | 17 | 17 | 17 | 17 | 18 | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.