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Companies/12317566

Hrrmk Ltd

Manufacture of flat glass · Newcastle Under Lyme

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£54,670
Cash
£13,105
Turnover
—
Profit / loss
—
Current assets
£15,452
Creditors < 1 year
£453,130
Equity
−£54,670
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-11-30
Balance sheet
Net assets−£54,670−£16,226−£1,053£481£200—
Equity−£54,670−£16,226−£1,053£481£200£200
Assets
Property, plant & equipment————£0—
Current assets£15,452£4,653£19,234———
Cash at bank£13,105£2,390£19,234£5,880£200£200
Debtors£2,347£2,263£0———
Liabilities
Creditors within one year£453,130£594,658—£200,998——
Creditors after one year£568,632£230,701—£205,323——
Net current assets−£437,678−£590,005−£134,006−£195,118£200—
Assets less current liabilities£513,962£214,475£276,763£205,804£200£200
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-08-29
—
Outstanding
Fixed · created 2025-01-22
—
Outstanding
Fixed · created 2024-08-23
—
Outstanding
Unknown · created 2023-05-25
—
Outstanding
Fixed · created 2021-11-30
—
Outstanding