Hemel Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Dungannon

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£3,312,928

Cash

£701,389

Turnover

—

Profit / loss

—

Current assets

£956,082

Creditors < 1 year

£872,245

Equity

£3,312,928

Average employees

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.

9 periods

Reported figures	2025-02-28GBP · unknown	2024-02-28GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown
Balance sheet
Net assets	£3,312,928	£3,073,765	£3,067,278	£3,012,864	£2,748,569	£2,813,236	£2,550,438	£2,252,024	£1,992,044
Equity	£3,312,928	£3,073,765	£3,067,278	£3,012,864	£2,748,569	£2,813,236	£2,550,438	£2,252,024	£1,992,044
Assets
Fixed assets	£3,426,312	£3,527,051	£3,426,126	£3,020,254	£3,031,538	£3,127,439	£3,119,741	£2,446,036	£2,431,791
Intangible assets	£38,012	£46,515	£55,017	£63,519	£72,020	£84,830	£101,947	£119,063	£136,180
Property, plant & equipment	£2,959,075	£2,989,391	£2,879,964	£2,465,590	£2,468,373	£3,042,609	£3,017,794	£2,326,973	£2,295,611
Current assets	£956,082	£692,091	£877,149	£1,138,227	£1,047,934	£631,624	£571,689	£757,758	£677,797
Cash at bank	£701,389	£446,732	£628,481	£900,967	£866,560	£418,811	£332,728	£562,472	£449,914
Debtors	£36,504	£37,765	£31,966	£32,959	£9,529	£25,082	£54,778	£34,606	£54,778
Stock	£218,189	£207,594	£216,702	£204,301	£171,845	£187,731	£184,183	£160,680	£173,105
Liabilities
Creditors within one year	£872,245	£851,420	£876,880	£742,705	£830,861	£882,282	£1,093,568	£923,018	£1,081,799
Creditors after one year	£4,167	£119,167	£229,167	£339,167	£444,167	—	—	—	—
Provisions	£193,054	£174,790	£129,950	£63,745	£55,875	£63,545	£47,424	£28,752	£35,745
Net current assets	£83,837	−£159,329	£269	£395,522	£217,073	−£250,658	−£521,879	−£165,260	−£404,002
Assets less current liabilities	£3,510,149	£3,367,722	£3,426,395	£3,415,776	£3,248,611	£2,876,781	£2,597,862	£2,280,776	£2,027,789
People
Average employees	56	53	78	82	75	76	75	57	60
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing