Hmf Wholesale Ltd
Private Limited Company · Louth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£499,280
Cash
—
Turnover
—
Profit / loss
—
Current assets
£702,045
Creditors < 1 year
£334,998
Equity
£499,280
Average employees
3
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £499,280 | £496,224 | £495,065 | £492,233 | £486,875 | £479,343 | £469,918 | £461,822 | £456,665 | £451,328 |
| Equity | £499,280 | £496,224 | £495,065 | £492,233 | £486,875 | £479,343 | £469,918 | £461,822 | £456,665 | £451,328 |
| Assets | ||||||||||
| Fixed assets | £269,420 | £273,004 | £278,409 | £280,010 | £280,352 | £234,474 | £235,297 | £236,393 | £237,855 | £239,805 |
| Property, plant & equipment | — | — | £278,409 | £280,010 | £280,352 | £234,474 | £235,297 | £236,393 | £237,855 | £239,805 |
| Current assets | £702,045 | £698,356 | £618,289 | £635,234 | £609,500 | £709,877 | £707,847 | £711,851 | £558,864 | £734,000 |
| Cash at bank | — | — | — | — | £7,313 | £104,301 | — | — | — | £437 |
| Debtors | — | — | £618,289 | £568,979 | £602,187 | £605,576 | £478,575 | £124,213 | £43,585 | £141,112 |
| Stock | — | — | — | £66,255 | £0 | — | £229,272 | £587,638 | £515,279 | £592,451 |
| Liabilities | ||||||||||
| Creditors within one year | £334,998 | £306,319 | £178,163 | £143,868 | £52,577 | £312,747 | £309,241 | £312,308 | £155,529 | £335,821 |
| Creditors after one year | £137,187 | £168,817 | £223,470 | £279,143 | £350,400 | £152,261 | £163,985 | £174,114 | £184,525 | £185,678 |
| Provisions | — | — | — | — | — | — | — | — | — | £978 |
| Net current assets | £367,047 | £392,037 | £440,126 | £491,366 | £556,923 | £397,130 | £398,606 | £399,543 | £403,335 | £398,179 |
| Assets less current liabilities | £636,467 | £665,041 | £718,535 | £771,376 | £837,275 | £631,604 | £633,903 | £635,936 | £641,190 | £637,984 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — | — |
| 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
3 outstanding chargesFixed · created 2011-07-13
All monies
OutstandingAll Assets · created 2011-01-05
All monies
OutstandingFloating · created 2009-06-29
All monies
OutstandingShow 4 satisfied / released
Property · created 2005-07-06 · satisfied 2010-08-10
£132,455.28 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedIntellectual Property · created 2004-11-25 · satisfied 2011-07-23
All monies
SatisfiedAll Assets · created 2004-01-09 · satisfied 2005-08-05
All monies
SatisfiedProperty · created 2001-11-02 · satisfied 2002-12-24
£65,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied