Hml Recycling Limited
Private Limited Company · Accrington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£474,236
Cash
£155,120
Turnover
—
Profit / loss
—
Current assets
£1,461,921
Creditors < 1 year
£1,502,611
Equity
£474,236
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £474,236 | £2,356,089 | £1,879,968 | £1,736,712 | £1,099,682 | £550,401 | £403,865 | £463,595 | £444,979 | £555,739 | £454,528 | £427,776 | £420,587 | £391,053 | £385,424 |
| Equity | £474,236 | £2,356,089 | £1,879,968 | — | — | £550,401 | £403,865 | £463,595 | £444,979 | £555,739 | £454,528 | £427,776 | £420,587 | £391,053 | £385,424 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £260,196 | £250,737 | £280,225 | £137,177 | £142,195 | £170,261 | £179,823 | £221,606 | £253,348 |
| Intangible assets | £0 | £0 | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,264,543 | £1,415,711 | £825,430 | £912,771 | £438,915 | £255,958 | £260,196 | £250,737 | £280,225 | £137,177 | £142,195 | £170,261 | £179,823 | £221,606 | £253,348 |
| Current assets | £1,461,921 | £3,215,401 | £1,950,896 | £1,969,037 | £2,047,237 | £1,410,923 | £887,067 | £801,555 | £809,390 | £1,035,436 | £892,683 | £722,555 | £839,394 | £766,709 | £625,360 |
| Cash at bank | £155,120 | £65,145 | £142,090 | £121,465 | £229,253 | £485,466 | £356 | £45,422 | £106,608 | £195,147 | £57,359 | £50,397 | £44,616 | £126,780 | £89,752 |
| Debtors | — | — | £1,540,810 | £1,128,842 | £1,037,984 | £769,269 | £773,604 | £693,633 | £580,921 | £713,558 | £740,674 | £523,796 | £565,863 | £351,257 | £411,339 |
| Stock | — | — | £267,996 | £718,730 | £780,000 | £156,188 | £113,107 | £62,500 | £121,861 | £126,731 | £94,650 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,502,611 | £1,336,387 | £896,358 | £1,017,257 | £1,131,178 | £809,044 | — | — | — | — | — | £423,960 | £550,724 | £540,233 | £437,272 |
| Creditors after one year | £464,234 | £601,552 | £0 | £23,397 | £171,898 | £265,584 | — | — | — | — | — | £7,015 | £7,104 | £9,875 | £13,956 |
| Provisions | — | — | £0 | — | — | — | £45,136 | £47,640 | £53,243 | £27,435 | £28,439 | £34,065 | £40,802 | £47,154 | £42,056 |
| Net current assets | −£40,690 | £1,879,014 | £1,054,538 | £951,780 | £916,059 | £601,879 | £336,805 | £261,813 | £270,043 | £549,152 | £498,855 | £298,595 | £288,670 | £226,476 | £188,088 |
| Assets less current liabilities | £1,223,853 | £3,294,725 | £1,879,968 | £1,864,551 | £1,354,974 | £857,837 | £597,001 | £512,550 | £550,268 | £686,329 | £641,050 | £468,856 | £468,493 | £448,082 | £441,436 |
| People | |||||||||||||||
| Average employees | 14 | 13 | 13 | 13 | 13 | 12 | 11 | 8 | 12 | 7 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-18
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OutstandingAll Assets · created 2016-02-08
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Outstanding