H M F Services (Transport) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£89,308
Cash
£27,641
Turnover
—
Profit / loss
—
Current assets
£324,370
Creditors < 1 year
£216,386
Equity
£89,308
Average employees
26
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £89,308 | £77,014 | £51,866 | £56,583 | £78,514 | £78,557 | £78,884 | £60,820 | £43,005 | £11,427 | — | £823 | £1,198 | £2,099 |
| Equity | £89,308 | £77,014 | £51,866 | £56,583 | £78,514 | £78,557 | £78,884 | £60,820 | £43,005 | £11,427 | £4,358 | £823 | £1,198 | £2,099 |
| Assets | ||||||||||||||
| Fixed assets | £35,170 | £44,670 | £14,372 | £16,925 | £19,747 | £22,926 | £26,581 | £23,971 | £26,807 | £24,507 | £26,357 | £28,240 | £31,323 | £33,695 |
| Intangible assets | £8,458 | £10,208 | £11,958 | £13,708 | £15,458 | £17,208 | £18,958 | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,712 | £34,462 | £2,414 | £3,217 | £4,289 | £5,718 | £7,623 | £3,263 | £4,349 | £299 | £399 | £532 | £1,865 | £2,487 |
| Current assets | £324,370 | £221,343 | £130,912 | £106,182 | £111,464 | £103,082 | £99,902 | £89,831 | £67,315 | £58,349 | £63,154 | £49,507 | £71,714 | £45,073 |
| Cash at bank | £27,641 | £26,172 | £1,920 | £1,000 | £28,948 | £26,709 | £33,051 | £23,885 | £7,801 | £92 | £55 | £263 | £405 | £4,814 |
| Debtors | £296,729 | £195,171 | £128,992 | £105,182 | £82,516 | £76,373 | £66,851 | £65,946 | £59,514 | £58,257 | £63,099 | £49,244 | £71,309 | £40,259 |
| Liabilities | ||||||||||||||
| Creditors within one year | £216,386 | £126,851 | £92,959 | £65,913 | £51,882 | — | — | £52,378 | £50,307 | £71,429 | £85,153 | — | — | — |
| Creditors after one year | £47,168 | £55,600 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £6,678 | £6,548 | £459 | £611 | £815 | £1,144 | £1,525 | £604 | £810 | £0 | — | — | £205 | £289 |
| Net current assets | £107,984 | £94,492 | £37,953 | £40,269 | £59,582 | £56,775 | £53,828 | £37,453 | £17,008 | −£13,080 | −£21,999 | −£27,417 | −£29,920 | −£31,307 |
| Assets less current liabilities | £143,154 | £139,162 | £52,325 | £57,194 | £79,329 | £79,701 | £80,409 | £61,424 | £43,815 | £11,427 | £4,358 | £823 | £1,403 | £2,388 |
| People | ||||||||||||||
| Average employees | 26 | 17 | 10 | 8 | 8 | 7 | 6 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Paramount Freight Ltd
58%1 director continued here after this company closed · 14 days apart · 66% name match
All Assets · created 2022-07-11
—
OutstandingAll Assets · created 2022-07-11
—
Outstanding