Hdm Solar (Wholesale) Ltd
Wholesale of electronic and telecommunications equipment and parts · Sheffield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£1,139,301
Cash
£1,006,218
Turnover
—
Profit / loss
—
Current assets
£9,204,841
Creditors < 1 year
£8,612,621
Equity
£1,139,301
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,139,301 | £43,830 |
| Equity | £1,139,301 | £43,830 |
| Assets | ||
| Fixed assets | £781,203 | £230,650 |
| Intangible assets | £88,798 | — |
| Property, plant & equipment | £692,405 | £230,650 |
| Current assets | £9,204,841 | £1,430,547 |
| Cash at bank | £1,006,218 | £235,648 |
| Debtors | £4,450,633 | £458,464 |
| Stock | £3,747,990 | £736,435 |
| Liabilities | ||
| Creditors within one year | £8,612,621 | £1,390,271 |
| Creditors after one year | £234,122 | £177,096 |
| Provisions | — | £50,000 |
| Net current assets | £592,220 | £40,276 |
| Assets less current liabilities | £1,373,423 | £270,926 |
| People | ||
| Average employees | 32 | 12 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-05-26 · satisfied 2024-02-02
—
Satisfied