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Companies/00336727

Hwm Sports Cars Limited

Private Limited Company · Walton-On-Thames

ActiveUnited KingdomIncorporated 1938Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£2,860,280
Cash
£1,244,466
Turnover
£42,733,303
Profit / loss
Current assets
£14,599,432
Creditors < 1 year
£11,931,768
Equity
£2,860,280
Average employees
35

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£2,860,280£2,578,907£2,477,744£2,573,159£2,731,967
Equity£2,860,280£2,578,907£2,477,744£2,573,159£2,731,967
Assets
Fixed assets£192,616£217,838£229,653£212,135£55,184
Property, plant & equipment£192,616£217,838£229,653£212,135£55,184
Current assets£14,599,432£18,742,995£15,973,704£10,691,980£10,000,939
Cash at bank£1,244,466£640,310£382,136£1,107,969£2,211,634
Stock£9,156,242£12,834,961£8,291,298£6,295,185£4,416,969
Liabilities
Creditors within one year£11,931,768£16,251,926£13,460,003£7,933,754£6,801,616
Creditors after one year£0£130,000£260,000£390,000£520,000
Provisions−£5,610−£7,202−£2,540
Net current assets£2,667,664£2,491,069£2,513,701£2,758,226£3,199,323
Assets less current liabilities£2,860,280£2,708,907£2,743,354£2,970,361£3,254,507
Profit & loss
Turnover£42,733,303£38,283,757£33,567,194£29,729,834£27,026,075
Gross profit£1,945,517£1,816,756£1,481,917£1,494,273£1,713,341
Operating profit£582,505£589,512£219,412£316,912£888,207
Profit before tax£567,828£569,214£191,906£298,903£888,207
People
Average employees3534363533
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-09-17
Outstanding
Show 12 satisfied / released
All Assets · created 2011-04-02 · satisfied 2018-12-21
All monies
Satisfied
All Assets · created 1996-05-30 · satisfied 2018-12-21
All monies
Satisfied
All Assets · created 1996-03-07 · satisfied 2018-12-21
All monies
Satisfied
Property · created 1995-09-04 · satisfied 2003-11-26
All monies
Satisfied
Property · created 1991-12-20 · satisfied 2003-06-25
All monies
Satisfied
Floating · created 1986-01-07 · satisfied 1994-09-13
All monies
Satisfied
Floating · created 1986-01-07 · satisfied 2003-06-25
All monies
Satisfied
Floating · created 1983-06-29 · satisfied 2003-06-25
All monies
Satisfied
Property · created 1983-06-29 · satisfied 2003-06-25
All monies
Satisfied
All Assets · created 1976-03-22 · satisfied 2003-06-25
All monies
Satisfied
Unknown · created 1967-01-26 · satisfied 2003-06-25
£7,000
Satisfied
Property · created 1964-11-27 · satisfied 2003-06-25
£71,000 AND ALL OTHER DUE OR TO BECOME D UE JOINTLY AND SEVERALLY FROM THE COMPAN Y AND/OR JOHN EDGAR ABECASSIS AND MICHEA L PETER STARLING.
Satisfied