Hmc Holdings Limited

Other letting and operating of own or leased real estate · Ayrshire

ActiveUnited KingdomIncorporated 1904Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£7,553,167

Cash

£677,620

Turnover

—

Profit / loss

£262,645

Current assets

£917,725

Creditors < 1 year

—

Equity

£7,553,167

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£7,553,167	£7,505,297	£6,747,825	£6,686,084	£6,256,603	£6,263,412
Equity	£7,553,167	£7,505,297	£6,747,825	£6,686,084	£6,256,603	£6,263,412
Assets
Fixed assets	£7,146,127	£7,335,913	£6,088,381	£6,586,974	£6,554,632	£5,462,286
Property, plant & equipment	£1,098,397	£1,253,183	£637,431	£456,024	£284,127	£324,000
Current assets	£917,725	£720,391	£1,113,723	£738,129	£240,016	£1,100,226
Cash at bank	£677,620	£471,078	£903,085	£550,114	£105,160	£1,010,474
Debtors	£240,105	£249,313	£210,638	£188,015	£134,856	£89,752
Liabilities
Provisions	£104,218	£125,463	£90,422	£77,983	£72,289	£68,713
Net current assets	£561,223	£375,286	£782,564	£414,017	£32,531	£908,368
Assets less current liabilities	£7,707,350	£7,711,199	£6,870,945	£7,000,991	£6,587,163	£6,370,654
Profit & loss
Profit / loss	£262,645	—	£214,449	—	£191,414	—
People
Average employees	6	6	6	6	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing