H & M Disinfection Systems Limited
Manufacture of machinery for food, beverage and tobacco processing · Gadbrook Road Northwich
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£265,720
Cash
£119,905
Turnover
—
Profit / loss
—
Current assets
£633,382
Creditors < 1 year
—
Equity
£265,720
Average employees
13
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £265,720 | £122,621 | £40,223 | £76,399 | £92,530 | £131,413 |
| Equity | £265,720 | £122,621 | £40,223 | £76,399 | £92,530 | £131,413 |
| Assets | ||||||
| Property, plant & equipment | £97,739 | £121,471 | £119,153 | £89,021 | £86,446 | £117,057 |
| Current assets | £633,382 | £499,359 | £345,313 | £258,340 | £301,085 | £292,095 |
| Cash at bank | £119,905 | £64,162 | £830 | £91,578 | £17,126 | £7,985 |
| Debtors | £360,835 | £382,358 | £299,275 | £126,668 | £216,432 | £222,660 |
| Stock | £152,642 | £52,839 | £45,208 | £40,094 | £67,527 | £61,450 |
| Liabilities | ||||||
| Provisions | £16,258 | £20,619 | £20,021 | £14,129 | £13,462 | £18,419 |
| Net current assets | £226,884 | £92,903 | £24,847 | £69,808 | £43,085 | £70,171 |
| Assets less current liabilities | £324,623 | £214,374 | £144,000 | £158,829 | £129,531 | £187,228 |
| People & pay | ||||||
| Average employees | 13 | 14 | 14 | 14 | 15 | 14 |
| 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 chargesShow 1 satisfied / released
All Assets · created 1996-07-29 · satisfied 2024-09-02
All monies
Satisfied