Hlm Building And Adaptations Limited

Manufacture of flat glass · Kendal

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£664

Cash

£15

Turnover

—

Profit / loss

—

Current assets

£30,100

Creditors < 1 year

£34,089

Equity

£664

Average employees

GBP · company

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

10 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-3112 months	2016-10-31
Balance sheet
Net assets	£664	£850	£18,644	£19,462	£39,416	£31,155	£9,912	£24,201	£8,478	£3,380
Equity	£664	£850	£18,644	£19,462	£39,416	£31,155	£9,912	£24,201	£8,478	£3,380
Assets
Property, plant & equipment	£5,744	£8,768	£6,697	£9,006	£12,272	£14,267	£3,675	£3,691	£4,500	£2,960
Current assets	£30,100	£8,367	£32,963	£25,888	£49,881	£48,913	£23,537	£45,535	£15,805	£9,434
Cash at bank	£15	£164	£15,735	£5,452	£27,977	£0	£5,184	£0	£7,537	£3,982
Debtors	—	—	£17,228	£20,436	£21,904	£48,913	£18,353	£45,535	£8,268	£5,452
Liabilities
Creditors within one year	£34,089	£14,619	—	—	—	—	—	—	£10,972	£8,422
Provisions	£1,091	£1,666	£1,273	£1,734	£2,439	£2,711	£698	£701	£855	£592
Net current assets	−£3,989	−£6,252	£13,220	£12,190	£32,044	£25,752	£6,935	£21,211	£4,833	£1,012
Assets less current liabilities	£1,755	£2,516	£19,917	£21,196	£44,316	£40,019	£10,610	£24,902	£9,333	£3,972
People & pay
Average employees	2	2	2	2	2	2	4	4	4	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-07-18

—

Outstanding