Hmc Group Ltd

Private Limited Company · Darlington

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£12,993,609

Cash

£663,326

Turnover

—

Profit / loss

—

Current assets

£9,873,893

Creditors < 1 year

—

Equity

£12,993,609

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£12,993,609	£14,027,992	£13,421,753	£13,010,714	—	—	—	—
Equity	£12,993,609	£14,027,992	£13,421,753	£13,010,714	£12,460,439	£13,777,174	£13,360,361	£11,391,531
Assets
Fixed assets	£6,652,115	£4,430,752	£3,681,076	£3,288,067	£2,602,975	£4,707,056	£10,887,494	£10,003,850
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0
Property, plant & equipment	£84,288	£127,729	£110,024	£6,395	£11,900	£1,651	£3,594	£23,561
Current assets	£9,873,893	£11,931,600	£12,090,592	£11,372,958	£11,287,822	£10,362,999	£8,332,705	£5,060,505
Cash at bank	£663,326	£523,712	£299,248	£3,407,567	£4,746,390	£2,266,073	£156,771	£117,154
Debtors	£9,210,567	£11,407,888	£11,791,344	£7,965,391	£6,541,432	£8,096,926	£8,175,934	£4,943,351
Liabilities
Net current assets	£6,461,494	£9,717,240	£9,860,677	£9,722,647	£9,857,464	£9,070,118	£2,472,867	£1,387,681
Assets less current liabilities	£13,113,609	£14,147,992	£13,541,753	£13,010,714	£12,460,439	£13,777,174	£13,360,361	£11,391,531
People
Average employees	1	1	1	1	2	2	3	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing