Hdm Worldwide Ltd
Electrical installation · Hull
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · consolidated scope
Net assets
£3,005,916
Cash
£2,293,502
Turnover
—
Profit / loss
−£617,310
Current assets
—
Creditors < 1 year
£16,036,765
Equity
£3,005,916
Average employees
78
Balance-sheet trend
GBP · consolidatedTwo 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 | 2025-08-31GBP · consolidated | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,005,916 | £3,852,963 | £418,409 | £31,178 | £13,107 | £1,405 | £100 | £100 |
| Equity | £3,005,916 | £3,852,963 | £418,409 | £31,178 | £13,107 | £1,405 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | — | £1,501,880 | £127,075 | £21,533 | £16,791 | £1,405 | — | — |
| Intangible assets | £857,500 | £29,348 | £29,348 | £4,950 | — | — | — | — |
| Property, plant & equipment | £2,150,080 | £330,032 | £97,727 | £16,583 | — | — | — | — |
| Current assets | — | £2,515,736 | £590,876 | £67,837 | £60,345 | £0 | — | — |
| Cash at bank | £2,293,502 | £1,344,158 | £182,089 | £10,213 | — | — | £100 | £100 |
| Debtors | — | £1,171,578 | £408,787 | £5,982 | — | — | — | — |
| Stock | — | — | — | £51,642 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £16,036,765 | £164,653 | £223,038 | £16,808 | £10,590 | £0 | — | — |
| Creditors after one year | £599,088 | — | £76,504 | £41,384 | £50,000 | £0 | — | — |
| Provisions | — | — | — | — | £0 | — | — | — |
| Net current assets | −£172,601 | £2,351,083 | £367,838 | £51,029 | £49,755 | £0 | — | — |
| Assets less current liabilities | £3,869,665 | £3,852,963 | £494,913 | £72,562 | £66,546 | £1,405 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | £2,970,041 | — | — | — | — | — |
| Gross profit | — | — | £773,190 | — | — | — | — | — |
| Operating profit | — | £146,634 | £417,514 | — | — | — | — | — |
| Profit before tax | −£410,497 | £196,726 | £412,231 | — | — | — | — | — |
| Profit / loss | −£617,310 | £180,891 | £347,231 | — | — | — | — | — |
| People | ||||||||
| Average employees | 78 | 9 | 21 | 8 | 6 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.