Hms Decorative Surfacing Ltd
Manufacture of flat glass · Lutterworth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£521,106
Cash
£114,832
Turnover
—
Profit / loss
—
Current assets
£562,625
Creditors < 1 year
£286,855
Equity
£521,106
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £521,106 | £534,517 | £518,445 | — | £458,149 |
| Equity | £521,106 | £534,517 | £518,445 | — | £458,149 |
| Assets | |||||
| Property, plant & equipment | £415,726 | £316,361 | £316,532 | — | £298,838 |
| Current assets | £562,625 | £534,448 | £402,700 | — | £344,650 |
| Cash at bank | £114,832 | £68,057 | £49,494 | — | £173,961 |
| Debtors | £428,006 | £443,684 | £320,836 | — | £113,089 |
| Stock | — | — | — | — | £57,600 |
| Liabilities | |||||
| Creditors within one year | £286,855 | £210,330 | £121,484 | — | £117,235 |
| Creditors after one year | £77,872 | £37,917 | £49,586 | — | £41,169 |
| Provisions | — | — | £29,717 | — | £26,935 |
| Net current assets | £275,770 | £324,118 | £281,216 | — | £227,415 |
| Assets less current liabilities | £691,496 | £640,479 | £597,748 | — | £526,253 |
| Profit & loss | |||||
| Profit / loss | — | — | £44,881 | — | £11,791 |
| People | |||||
| Average employees | 8 | 10 | 10 | — | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-06-23 · satisfied 2019-02-06
—
SatisfiedFloating · created 2011-03-31 · satisfied 2014-01-10
All monies
Satisfied