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Companies/05368349

Hmx Corporate Communication Limited

Private Limited Company · Kidderminster

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2023-12-312022-12-312021-12-312018-07-312017-07-312016-08-012016-07-312015-08-012015-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
Balance sheet
Net assets—————£301,093£126,114—£26,322——£238,977£301,265£411,930£278,238£258,612£410,803
Equity————£724,562£301,093£126,114£26,322£26,322£84,020£84,020£238,977£301,265£411,930£278,238£258,612£410,803
Assets
Fixed assets—————£8,962£73,858—£26,710——£118,431£174,241£205,328£241,887£294,316£347,886
Property, plant & equipment—————£8,962£73,858—£26,710—£54,160£35,431£49,741£39,328£34,387£45,316£57,386
Current assets————£925,745£956,188£684,307—£843,791—£281,471£205,872£293,795£607,304£178,226£68,821£177,844
Cash at bank————£1,109£540,570£559,558—£558,531—£193,067£76,981£135,999£423,902£115,544£24,146£79,229
Debtors£100£100£100£100£924,636—————£88,404£128,891£157,796£183,402£62,682£26,977£98,615
Liabilities
Creditors within one year————£201,183£662,354£575,098—£823,778—£220,777£79,699£156,639£390,578———
Creditors after one year——————£42,920—£15,676—£20,755£0£2,197£5,646———
Provisions—————−£1,703−£14,033—−£4,725——£5,627£7,935£4,478£2,017£3,524£4,415
Net current assets£100£100£100£100£724,562£293,834£109,209—£20,013—£60,694£126,173£137,156£216,726£38,368−£26,620£80,907
Assets less current liabilities—————£302,796£183,067—£46,723—£114,854£244,604£311,397£422,054£280,255£267,696£428,793
Profit & loss
Profit / loss—————£265,605£259,792—£32,302————————
People & pay
Average employees——22322—3————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-03-06
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Outstanding