H & M Distribution Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£3,193,159
Cash
£218,310
Turnover
—
Profit / loss
£2,869,161
Current assets
£8,174,673
Creditors < 1 year
£6,168,032
Equity
£3,193,159
Average employees
175
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,193,159 | £1,523,998 | £1,019,315 | — | — |
| Equity | £3,193,159 | £1,523,998 | £1,019,315 | £788,886 | £753,015 |
| Assets | |||||
| Property, plant & equipment | £2,631,304 | £1,412,255 | £814,526 | — | — |
| Current assets | £8,174,673 | £7,169,844 | £6,776,020 | — | — |
| Cash at bank | £218,310 | £173,762 | £108,965 | — | — |
| Debtors | £7,917,969 | £6,946,910 | £6,640,089 | — | — |
| Stock | — | — | £26,966 | — | — |
| Liabilities | |||||
| Creditors within one year | £6,168,032 | £5,698,478 | £5,433,961 | — | — |
| Creditors after one year | £852,114 | £1,067,773 | £1,014,675 | — | — |
| Net current assets | £2,006,641 | £1,471,366 | £1,342,059 | — | — |
| Assets less current liabilities | £4,637,945 | £2,883,621 | £2,156,585 | — | — |
| Profit & loss | |||||
| Turnover | — | — | £23,582,565 | — | — |
| Gross profit | — | — | £5,282,436 | — | — |
| Operating profit | — | — | £1,854,207 | — | — |
| Profit before tax | £3,465,844 | £2,633,281 | £1,787,146 | — | — |
| Profit / loss | £2,869,161 | £2,089,683 | £1,630,429 | — | — |
| People | |||||
| Average employees | 175 | 164 | 145 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-12
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-05-06 · satisfied 2023-04-14
—
SatisfiedAll Assets · created 2019-02-20 · satisfied 2026-08-11
—
SatisfiedAll Assets · created 2009-09-08 · satisfied 2020-04-27
All monies
SatisfiedAll Assets · created 2007-10-15 · satisfied 2015-10-02
All monies
SatisfiedAll Assets · created 2005-10-06 · satisfied 2008-03-01
All monies
SatisfiedProperty · created 1986-05-27 · satisfied 2014-04-15
SECURING £165,000 AND ALL OTHER MONEY S DUE OR TO BECOME DUE FROM T & T THOMPS ON LIMITED AND/OR THOMAS THOMPSON, AND/O R TERENCE THOMPSON TO THE CHARGEE
Satisfied