H&M Tailoring Ltd.
Private Limited Company · Northampton
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
£121,435
Cash
£34,506
Turnover
—
Profit / loss
—
Current assets
£1,315,650
Creditors < 1 year
£983,516
Equity
£121,435
Average employees
19
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 | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £121,435 | £80,760 | £45,834 | −£148,194 | £43,444 | £31,968 | £24,505 | £12,911 | £13,750 | £13,966 | £1,636 |
| Equity | £121,435 | £80,760 | £45,834 | −£148,194 | £43,444 | £31,968 | £24,505 | £12,911 | £13,750 | £13,966 | £1,636 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £40,235 | £13,577 | £13,457 | £9,387 | £4,367 |
| Property, plant & equipment | £72,316 | £41,369 | £47,182 | £54,575 | £65,446 | £42,320 | — | — | £13,457 | £9,387 | £4,367 |
| Current assets | £1,315,650 | £838,271 | £705,558 | £422,040 | £489,013 | £299,244 | £118,590 | £132,576 | £102,400 | £69,824 | £27,235 |
| Cash at bank | £34,506 | £16,075 | £9,672 | £26,879 | £46,085 | £67,037 | — | — | £26,429 | £16,363 | £2,837 |
| Debtors | £105,931 | £166,936 | £253,220 | £74,871 | £77,638 | £1,207 | — | — | £27,471 | £6,306 | £8,448 |
| Stock | £1,175,213 | £655,260 | £442,666 | £320,290 | £365,290 | £231,000 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £983,516 | £497,074 | £440,717 | £305,293 | £319,706 | £240,896 | £134,320 | £133,242 | £102,107 | £65,245 | £29,966 |
| Creditors after one year | £269,275 | £293,945 | £260,392 | £312,979 | £191,309 | £68,700 | — | — | — | — | — |
| Provisions | £13,740 | £7,861 | £5,797 | £6,537 | — | — | — | — | — | — | — |
| Net current assets | £332,134 | £341,197 | £264,841 | £116,747 | £169,307 | £58,348 | −£15,730 | −£666 | £293 | £4,579 | −£2,731 |
| Assets less current liabilities | £404,450 | £382,566 | £312,023 | £171,322 | £234,753 | £100,668 | £24,505 | £12,911 | £13,750 | £13,966 | £1,636 |
| People | |||||||||||
| Average employees | 19 | 13 | 12 | 10 | 14 | 14 | — | — | — | — | — |
| Source evidence | View filing | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2025-06-03
—
OutstandingScaleup signal
OECD growth threshold met
24% employee CAGR