Hmb Associate Ltd
Manufacture of flat glass · Oxford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£276,299
Cash
—
Turnover
—
Profit / loss
—
Current assets
£276,299
Creditors < 1 year
—
Equity
£276,299
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 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 | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £276,299 | £362,337 | £396,734 | £431,556 | £415,136 | £398,495 | £362,260 | £342,747 | £324,888 | £238,674 | £196,611 | £157,725 | £128,833 | £150,098 | £175,151 |
| Equity | £276,299 | £362,337 | £396,734 | £431,556 | £415,136 | £398,495 | £362,260 | £342,747 | £324,888 | £238,674 | £196,611 | £157,725 | £128,833 | £150,098 | £175,151 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £60 | — | — | — | — | — | £289 | £385 | £513 | £684 | £911 |
| Property, plant & equipment | — | — | — | — | — | £60 | £91 | £122 | £163 | £217 | £289 | £385 | £513 | £684 | £911 |
| Current assets | £276,299 | £362,337 | £396,734 | £435,414 | £434,887 | £432,947 | £397,223 | £353,410 | £371,580 | £274,122 | £232,421 | £216,440 | £164,560 | £187,679 | £236,511 |
| Cash at bank | — | — | — | — | — | £290,508 | £220,465 | £168,143 | £172,293 | £109,024 | £90,030 | £77,850 | £25,295 | £11,237 | £19,769 |
| Debtors | — | — | — | — | — | £142,439 | £176,758 | £185,267 | £199,287 | £165,098 | £142,391 | £138,590 | £139,265 | £176,442 | £216,742 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £3,858 | £19,811 | £34,512 | £35,054 | £10,785 | £46,855 | £35,665 | £36,099 | £59,100 | £36,240 | £38,265 | — |
| Net current assets | £276,299 | £362,337 | £396,734 | £431,556 | £415,076 | £398,435 | £362,169 | £342,625 | £324,725 | £238,457 | £196,322 | £157,340 | £128,320 | £149,414 | £174,240 |
| Assets less current liabilities | £276,299 | £362,337 | £396,734 | £431,556 | £415,136 | — | — | — | — | — | £196,611 | £157,725 | £128,833 | £150,098 | £175,151 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 14 | 14 | 14 | 19 | 19 | 37 | 37 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2003-07-01
£750 DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
Outstanding