Hmp Construction Limited
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP
Net assets
£13,572
Cash
£410,370
Turnover
—
Profit / loss
—
Current assets
£993,383
Creditors < 1 year
£665,118
Equity
£13,572
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £13,572 | £28,050 | £38,309 | £43,126 | £20,558 | £20,208 | £33,739 | £42,712 | £47,005 | £135,347 | £130,925 | £26,707 | £12,300 | £6,673 |
| Equity | £13,572 | £28,050 | £38,309 | £43,126 | £20,558 | £20,208 | £33,739 | £42,712 | £47,005 | £135,347 | £130,925 | £26,707 | £12,300 | £6,673 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £13,593 | £939 | £1,252 | £1,669 | £281 | £375 | £20 | £27 | £36 | £48 |
| Property, plant & equipment | £5,303 | £6,420 | £8,560 | £10,607 | £13,593 | £939 | £1,252 | £1,669 | £281 | £375 | £20 | £27 | £36 | £48 |
| Current assets | £993,383 | £688,614 | £380,366 | £469,815 | £413,499 | £398,780 | £317,484 | £235,335 | £296,312 | £178,241 | £202,948 | £179,693 | £350,053 | £252,234 |
| Cash at bank | £410,370 | £209,012 | £115,847 | £260,681 | £259,852 | £366,357 | £170,879 | £158,126 | £64,483 | £36,766 | £103,584 | £27,545 | £43,926 | £107,330 |
| Debtors | £578,013 | £477,102 | £262,019 | £206,634 | £151,147 | £29,923 | £144,105 | £74,709 | £197,122 | £111,842 | £97,414 | £139,584 | £285,956 | £120,671 |
| Stock | £5,000 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £665,118 | £515,547 | £349,017 | £426,141 | £392,952 | £379,211 | £284,697 | £193,992 | £249,513 | £43,194 | — | — | — | — |
| Creditors after one year | £318,996 | £150,237 | — | £9,155 | £10,882 | — | — | — | — | — | — | — | — | — |
| Provisions | £1,000 | £1,200 | £1,600 | £2,000 | £2,700 | £300 | £300 | £300 | £75 | £75 | £1 | £2 | £2 | £2 |
| Net current assets | £328,265 | £173,067 | £31,349 | £43,674 | £20,547 | £19,569 | £32,787 | £41,343 | £46,799 | £135,047 | £130,906 | £26,682 | £12,266 | £6,627 |
| Assets less current liabilities | £333,568 | £179,487 | £39,909 | £54,281 | £34,140 | £20,508 | £34,039 | £43,012 | £47,080 | £135,422 | £130,926 | £26,709 | £12,302 | £6,675 |
| People & pay | ||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 2 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Southville Operationco Ltd
57%2 directors continued here after this company closed · 122 days apart · 62% name match
All Assets · created 2020-05-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-07-28 · satisfied 2023-03-21
—
Satisfied