Hfmc Group Services LLP
Limited Liability Partnership · Weybridge
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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 · 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 | 2025-04-05GBP · unknown | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · 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 employees | 100 | 102 | 100 | 98 | 101 | 96 | 91 | 87 | 91 | 78 |
| 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
1 outstanding chargesAll Assets · created 2025-01-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-01-16 · satisfied 2026-06-25
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SatisfiedAll Assets · created 2020-11-13 · satisfied 2026-06-25
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SatisfiedFloating · created 2020-01-27 · satisfied 2023-11-29
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SatisfiedFloating · created 2018-09-27 · satisfied 2020-01-31
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Satisfied