Hmw Business Services Ltd
Private Limited Company · Bangor
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£118,875
Cash
£150,020
Turnover
—
Profit / loss
—
Current assets
£595,015
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £118,875 | £146,114 | £164,470 | £147,277 | £159,952 | £140,698 | £40,715 | £1,476 | £37,594 | £3 |
| Equity | — | — | — | — | — | — | — | — | £37,594 | £3 |
| Assets | ||||||||||
| Fixed assets | £13,572 | £20,583 | £28,143 | £13,069 | £13,634 | £14,816 | £5,069 | — | £8,273 | — |
| Intangible assets | £6,000 | £7,500 | £9,000 | £10,500 | £12,000 | £13,500 | — | — | — | — |
| Property, plant & equipment | £7,572 | £13,083 | £19,143 | £2,569 | £1,634 | £1,316 | £5,069 | £9,120 | — | — |
| Current assets | £595,015 | £537,420 | £628,259 | £699,841 | £781,599 | £913,349 | £540,070 | £28,938 | £97,278 | £103 |
| Cash at bank | £150,020 | £123,935 | £135,721 | £106,187 | £137,411 | £175,233 | £86,783 | £28,938 | — | — |
| Debtors | £436,936 | £407,559 | — | — | — | — | £443,928 | — | — | — |
| Stock | £8,059 | £5,926 | £5,843 | £9,964 | £10,415 | £10,171 | £9,359 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £308,309 | £281,558 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £279,728 | £248,512 | £251,171 | £291,579 | £270,792 | £39,364 | £69,524 | £100 |
| Creditors after one year | — | — | £221,811 | £308,306 | £389,412 | £495,282 | £245,258 | — | — | — |
| Net current assets | £286,706 | £255,862 | £364,287 | £463,336 | £545,355 | £636,107 | £286,233 | £3,347 | £38,256 | £3 |
| Assets less current liabilities | £300,278 | £276,445 | £392,430 | £476,405 | £558,989 | £650,923 | £291,302 | £12,467 | £46,529 | £3 |
| People | ||||||||||
| Average employees | 19 | 18 | 18 | 17 | 17 | 16 | 15 | 16 | — | 0 |
| Source evidence | 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 2019-10-04
—
Outstanding