Skip to contentClarengateINTELLIGENCE
Companies/OC373151

Hfmc Group Services LLP

Limited Liability Partnership · Weybridge

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
Register Ask analyst

Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
Cash
£1,632,575
Turnover
£15,123,850
Profit / loss
£5,922,446
Current assets
£7,537,376
Creditors < 1 year
Equity
Average employees
100

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.

10 periods
Reported figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown
Assets
Fixed assets£3,998£9,901£21,101
Intangible assets£3,998£7,996£0
Property, plant & equipment£0£0£0£0£0£1,905£21,101£52,629
Current assets£7,537,376£3,963,561£3,655,630£3,643,437£2,718,379£2,341,014£2,240,795£2,373,747£1,828,122£1,989,787
Cash at bank£1,632,575£1,426,292£1,179,760£1,221,698£856,364£745,628£642,547£558,368£354,935£399,701
Debtors£5,904,801£2,537,269£2,475,870£2,421,739£1,862,015£1,595,386£1,598,248£1,815,379£1,473,187£1,590,086
Liabilities
Net current assets£2,989,142£2,586,181£2,407,058£2,506,030£1,872,055£1,830,262£1,441,581£1,541,431£1,165,799£1,199,236
Profit & loss
Turnover£15,123,850£13,529,048£12,139,831£11,606,457£9,355,156£9,689,021£9,117,447£8,705,918£8,010,196£7,982,728
Gross profit£11,251,796£10,122,266£8,932,925£8,218,012£6,867,958£7,614,144£7,075,556£6,897,322£6,063,349£6,312,626
Operating profit£5,923,918£5,222,843£4,875,194£4,544,975£3,615,843£3,338,697£3,009,346£3,416,414£2,855,743£2,927,211
Profit / loss£5,922,446£5,211,895£4,851,522£4,516,438£3,603,080£3,320,486£3,003,493£3,401,084£2,842,833£2,927,655
People
Average employees100102100981019691879178
Source evidenceView 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 charges
All Assets · created 2025-01-27
Outstanding
Show 4 satisfied / released
All Assets · created 2023-01-16 · satisfied 2026-06-25
Satisfied
All Assets · created 2020-11-13 · satisfied 2026-06-25
Satisfied
Satisfied
Floating · created 2018-09-27 · satisfied 2020-01-31
Satisfied