Hmh Civils Limited
Private Limited Company · Stockton On Tees
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,444,188
Cash
—
Turnover
£45,818,298
Profit / loss
£1,599,178
Current assets
£15,154,871
Creditors < 1 year
—
Equity
£7,444,188
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,444,188 | £5,845,010 | £9,333,468 | £7,378,566 | — | — | — | — | — | £4,949,750 | — | £717,975 |
| Equity | £7,444,188 | £5,845,010 | £9,333,468 | £7,378,566 | £8,391,995 | £6,123,082 | £3,885,373 | £1,987,210 | £6,113,452 | £4,949,750 | £2,143,885 | £717,975 |
| Assets | ||||||||||||
| Fixed assets | £793,884 | £774,927 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £793,784 | £774,827 | — | — | — | — | — | — | — | £1,051,373 | — | £195,973 |
| Current assets | £15,154,871 | £14,649,559 | — | — | — | — | — | — | — | £7,950,709 | — | £1,671,685 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,059,308 | — | £900,834 |
| Debtors | £14,107,371 | £13,552,059 | — | — | — | — | — | — | — | £4,861,401 | — | £710,851 |
| Stock | £1,047,500 | £1,097,500 | — | — | — | — | — | — | — | £30,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,017,150 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £99,281 |
| Provisions | £155,757 | £0 | — | — | — | — | — | — | — | £116,085 | — | £33,252 |
| Net current assets | £8,806,061 | £5,132,583 | — | — | — | — | — | — | — | £4,145,926 | — | £654,535 |
| Assets less current liabilities | £9,599,945 | £5,907,510 | — | — | — | — | — | — | — | £5,197,299 | — | £850,508 |
| Profit & loss | ||||||||||||
| Turnover | £45,818,298 | £37,121,963 | — | — | — | — | — | — | — | £30,856,177 | — | — |
| Gross profit | £6,193,246 | £4,541,063 | — | — | — | — | — | — | — | £5,478,915 | — | — |
| Operating profit | £1,930,376 | £658,853 | — | — | — | — | — | — | — | £3,528,033 | — | — |
| Profit before tax | £1,818,812 | £520,964 | — | — | — | — | — | — | — | £3,516,959 | — | — |
| Profit / loss | £1,599,178 | £511,542 | — | — | — | — | — | — | — | £2,805,865 | — | — |
| People | ||||||||||||
| Average employees | 54 | 54 | — | — | — | — | — | — | — | 84 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-11-15
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-11-29 · satisfied 2019-02-13
—
Satisfied