Hwm Sports Cars Limited
Private Limited Company · Walton-On-Thames
ActiveUnited KingdomIncorporated 1938Private Limited Company
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 · unknownTwo 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 employees | 35 | 34 | 36 | 35 | 33 |
| Source evidence | 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 2020-09-17
—
OutstandingShow 12 satisfied / released
All Assets · created 2011-04-02 · satisfied 2018-12-21
All monies
SatisfiedAll Assets · created 1996-05-30 · satisfied 2018-12-21
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SatisfiedAll Assets · created 1996-03-07 · satisfied 2018-12-21
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SatisfiedProperty · created 1995-09-04 · satisfied 2003-11-26
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SatisfiedProperty · created 1991-12-20 · satisfied 2003-06-25
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SatisfiedFloating · created 1986-01-07 · satisfied 1994-09-13
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SatisfiedFloating · created 1986-01-07 · satisfied 2003-06-25
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SatisfiedFloating · created 1983-06-29 · satisfied 2003-06-25
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SatisfiedProperty · created 1983-06-29 · satisfied 2003-06-25
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SatisfiedAll Assets · created 1976-03-22 · satisfied 2003-06-25
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SatisfiedUnknown · created 1967-01-26 · satisfied 2003-06-25
£7,000
SatisfiedProperty · 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