Hma Designed Solutions Limited
Manufacture of flat glass · Sheffield
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£483,282
Cash
£179,128
Turnover
—
Profit / loss
—
Current assets
£626,148
Creditors < 1 year
—
Equity
£483,282
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £483,282 | £504,196 | £579,954 | £655,008 | £683,630 | £657,165 | £574,466 | £447,231 | £326,175 | £254,387 | £167,410 | £152,342 | £125,378 | £102,856 | £72,076 | £62,356 | £45,249 | £41,005 |
| Equity | £483,282 | £504,196 | £579,954 | £655,008 | £683,630 | £657,165 | £574,466 | £447,231 | £326,175 | £254,387 | £167,410 | £152,342 | £125,378 | £102,856 | £72,076 | £62,356 | £45,249 | £41,005 |
| Assets | ||||||||||||||||||
| Fixed assets | £179,597 | £282,817 | £329,061 | £383,741 | £430,746 | £478,345 | £518,471 | £514,218 | £517,055 | £521,955 | £26,685 | — | — | — | — | £15,591 | £15,317 | £19,745 |
| Intangible assets | £150,000 | £250,000 | £300,000 | £350,000 | £400,000 | £450,000 | £500,000 | £500,000 | £500,000 | £500,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £29,597 | £32,817 | £29,061 | £33,741 | £30,746 | £28,345 | £18,471 | £14,218 | £17,055 | £21,955 | £26,685 | £28,816 | £24,973 | £19,003 | £16,757 | £15,591 | £15,317 | £19,745 |
| Current assets | £626,148 | £611,828 | £613,812 | £566,702 | £634,561 | £474,342 | £312,870 | £278,683 | £182,318 | £187,927 | £294,745 | £286,649 | £325,345 | £276,912 | £200,866 | £182,343 | £171,383 | £120,555 |
| Cash at bank | £179,128 | £267,013 | £291,292 | £349,648 | £380,952 | £289,349 | £176,815 | £127,026 | £14,535 | £38,273 | £78,775 | £88,743 | £107,233 | £90,587 | £65,685 | £46,394 | £25,106 | £6,557 |
| Debtors | £447,020 | £344,815 | £322,520 | £217,054 | £235,109 | £184,993 | £136,055 | £151,657 | £167,783 | £149,654 | £208,353 | £190,652 | £199,983 | £179,376 | £128,490 | £129,352 | £140,382 | £105,691 |
| Stock | — | — | — | — | £18,500 | £0 | — | — | — | — | £7,617 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £158,188 | £220,955 | £190,490 | £143,729 | — | — | — |
| Provisions | £7,399 | £6,235 | £5,522 | £6,411 | £5,842 | £5,165 | £3,240 | £2,373 | £2,840 | £3,877 | £4,658 | £4,935 | £3,985 | £2,569 | £1,818 | £1,202 | £668 | £955 |
| Net current assets | £311,084 | £233,447 | £272,248 | £303,511 | £294,559 | £229,818 | £64,435 | £3,358 | −£59,190 | −£76,191 | £145,383 | £128,461 | £104,390 | £86,422 | £57,137 | £47,967 | £30,600 | £26,431 |
| Assets less current liabilities | £490,681 | £516,264 | £601,309 | £687,252 | £725,305 | £708,163 | £582,906 | £517,576 | £457,865 | £445,764 | £172,068 | £157,277 | £129,363 | £105,425 | £73,894 | £63,558 | £45,917 | £46,176 |
| People | ||||||||||||||||||
| Average employees | 23 | 23 | 21 | 21 | 17 | 15 | 18 | 14 | 12 | 21 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-10-21
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OutstandingAll Assets · created 2014-01-21
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OutstandingAll Assets · created 1996-10-08
All monies
Outstanding