Hmg Paints Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£13,269,175

Cash

£3,451,282

Turnover

£27,744,934

Profit / loss

£1,801,577

Current assets

£14,439,053

Creditors < 1 year

£5,002,167

Equity

£13,269,175

Average employees

201

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-10-01Company	2023-09-30Company	2022-10-01Company	2022-09-30	2021-10-01	2021-09-30	2020-10-01	2020-09-30	2019-10-01	2019-09-30	2018-10-01	2018-09-30	2017-10-01
Balance sheet
Net assets	£13,269,175	£11,929,621	£10,717,280	£10,717,280	£9,830,733	£9,830,733	—	£8,913,267	—	£7,565,799	—	£6,955,347	—	£5,954,863	—
Equity	£13,269,175	£11,929,621	£10,717,280	£10,717,280	£9,830,733	£9,830,733	£8,913,267	£8,913,267	£7,565,799	£7,565,799	£6,955,347	£6,955,347	£5,954,863	£5,954,863	£5,595,509
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,079,408	—
Property, plant & equipment	£4,536,977	£3,828,175	—	£3,247,911	—	£3,407,464	—	£2,391,135	—	£1,863,992	—	£1,971,583	—	£2,079,408	—
Current assets	£14,439,053	£14,034,961	—	£12,411,566	—	£11,627,140	—	£12,133,832	—	£10,442,192	—	£9,405,928	—	£7,806,724	—
Cash at bank	£3,451,282	£3,104,051	—	£2,719,174	—	£1,014,671	—	£3,187,635	—	£3,124,225	—	£1,392,788	—	£450,901	—
Stock	£5,100,969	£4,977,619	—	£4,709,681	—	£5,890,750	—	£4,040,614	—	£3,140,827	—	£3,361,498	—	£3,199,241	—
Liabilities
Creditors within one year	£5,002,167	£5,300,961	—	£4,399,554	—	£4,638,597	—	£5,303,837	—	£4,507,243	—	£4,172,508	—	£3,565,945	—
Creditors after one year	—	—	—	—	—	—	—	£15,335	—	£52,869	—	£136,376	—	£337,802	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	−£113,280	—	—	—
Net current assets	£9,436,886	£8,734,000	—	£8,012,012	—	£6,988,543	—	£6,829,995	—	£5,934,949	—	£5,233,420	—	£4,240,779	—
Assets less current liabilities	£13,973,863	£12,562,175	—	£11,259,923	—	£10,396,007	—	£9,221,130	—	£7,798,941	—	£7,205,003	—	£6,320,187	—
Profit & loss
Turnover	£27,744,934	£26,248,972	—	£25,322,763	—	£24,657,055	—	£23,547,530	—	£19,704,416	—	£20,915,011	—	£18,350,873	—
Gross profit	£12,612,932	£11,328,086	—	£9,980,308	—	£9,566,017	—	£9,715,717	—	£8,288,453	—	£8,478,399	—	£6,651,653	—
Operating profit	£2,390,065	£1,912,927	—	£1,265,546	—	£1,452,523	—	£1,903,185	—	£1,245,165	—	£1,225,804	—	£247,225	—
Profit before tax	£2,433,469	£1,960,838	—	£1,267,234	—	£1,449,991	—	£1,899,975	—	£1,240,211	—	£1,211,842	—	£229,849	—
Profit / loss	£1,801,577	£1,604,291	—	£1,151,742	—	£1,204,195	—	£1,733,814	—	£1,097,015	—	£1,126,084	—	£359,354	—
People
Average employees	201	196	—	190	—	197	—	192	—	183	—	179	—	179	—
Source evidence	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	View filing	View filing