H&M Distribution Group Limited
Activities of distribution holding companies · Newton-Le-Willows, Warrington
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£7,784,740
Cash
£169,744
Turnover
—
Profit / loss
−£650,650
Current assets
—
Creditors < 1 year
—
Equity
£7,784,740
Average employees
198
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30Group | 2022-06-21 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,784,740 | £8,675,390 | — | — |
| Equity | £7,784,740 | £8,675,390 | — | £0 |
| Assets | ||||
| Property, plant & equipment | £5,503,199 | £5,004,128 | — | — |
| Cash at bank | £169,744 | £197,485 | £340,395 | — |
| Profit & loss | ||||
| Profit before tax | −£387,514 | £182,739 | — | — |
| Profit / loss | −£650,650 | −£265,990 | — | — |
| People | ||||
| Average employees | 198 | 190 | — | — |
| Source evidence | 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 2022-08-12
—
Outstanding