Hemway Maintenance Services Limited
Development of building projects · Crewe
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£129,475
Cash
£16,029
Turnover
—
Profit / loss
—
Current assets
£402,807
Creditors < 1 year
£273,332
Equity
£129,475
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £129,475 | £104,441 | £74,567 | £77,228 | £74,959 | £74,959 | £17,554 | £16,950 | £20,066 | £19,635 | £19,360 | £19,200 | £50,225 | £53,226 | £48,464 | £43,261 | £20,346 | £27,650 |
| Equity | £129,475 | £104,441 | £74,567 | £77,228 | £74,959 | £74,959 | £17,554 | £16,950 | £20,066 | £19,635 | £19,360 | £19,200 | £50,225 | £53,226 | £48,464 | £43,261 | £20,346 | £27,650 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £60,000 | — | — | — | — | £95,000 | £95,000 | £95,000 |
| Property, plant & equipment | — | — | £60,000 | £60,000 | £1,004,183 | £1,004,183 | £1,004,183 | £1,004,183 | £1,004,183 | £1,004,183 | £60,000 | £60,000 | £95,000 | £95,000 | £95,000 | £95,000 | £95,000 | £95,000 |
| Current assets | £402,807 | £225,789 | — | £157,360 | £1,457 | £17,720 | £5 | £8 | £507 | £1 | £581 | £2,554 | −£513 | £7,708 | £8,524 | £6,959 | £3,113 | £10,419 |
| Cash at bank | £16,029 | — | — | £931 | £1,456 | £2,096 | £4 | £7 | £506 | — | £580 | £43 | £95 | £130 | £46 | £1 | £32 | £3,118 |
| Debtors | — | £225,789 | £155,579 | — | £1 | £15,624 | £1 | £1 | £1 | £1 | £1 | £2,511 | −£608 | £7,578 | £8,478 | £6,958 | £3,081 | £7,301 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £273,332 | £93,505 | £108,687 | £100,681 | £291,565 | £352,828 | £392,518 | £393,125 | £393,896 | £393,822 | £5,732 | £15,786 | £11,744 | £12,130 | £12,995 | — | — | — |
| Creditors after one year | — | £27,843 | £28,937 | £36,063 | £635,728 | £590,728 | £590,728 | £590,728 | £590,728 | £590,727 | £35,489 | £27,568 | £32,518 | £37,352 | £42,065 | — | — | — |
| Provisions | — | — | £3,388 | £3,388 | £3,388 | £3,388 | £3,388 | £3,388 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £46,892 | £56,679 | −£290,108 | −£335,108 | −£392,513 | −£393,117 | −£393,389 | −£393,821 | −£5,151 | −£13,232 | −£12,257 | −£4,422 | −£4,471 | −£5,079 | −£22,556 | −£12,250 |
| Assets less current liabilities | £129,475 | £132,284 | £106,892 | £116,679 | £714,075 | £669,075 | £611,670 | £611,066 | £610,794 | £610,362 | £54,849 | £46,768 | £82,743 | £90,578 | £90,529 | £89,921 | £72,444 | £82,750 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2016-01-29 · satisfied 2024-01-17
—
SatisfiedAll Assets · created 2016-01-29 · satisfied 2024-01-17
—
SatisfiedFixed · created 2005-02-01 · satisfied 2016-02-09
All monies
SatisfiedAll Assets · created 2005-02-04 · satisfied 2016-02-09
All monies
Satisfied