H. M. Foam Distributors Limited
Repair of furniture and home furnishings · Wilts
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£120,315
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £120,315 | £113,146 | £123,332 | £122,486 | £117,993 | £169,553 | £192,189 | £62,307 | £79,107 | £96,022 | £113,699 | £134,658 | £128,807 | £137,554 |
| Equity | — | — | £123,332 | £122,486 | £117,993 | £169,553 | £192,189 | £62,307 | £79,107 | £96,022 | £113,699 | £134,658 | £128,807 | £137,554 |
| Assets | ||||||||||||||
| Fixed assets | £45,120 | £42,600 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £44,209 | £47,721 | £48,070 | £51,628 | £43,405 | £169,166 | £174,252 | £178,490 | £183,611 | £188,424 | £199,114 | £195,771 |
| Current assets | — | — | £109,518 | £105,610 | £110,933 | £162,448 | £182,680 | £41,837 | £42,723 | £49,949 | £65,468 | £67,067 | £55,568 | £50,855 |
| Cash at bank | — | — | £53,595 | £52,169 | £60,856 | £111,250 | £136,854 | £1,068 | £1,271 | £341 | £50 | £50 | £50 | £50 |
| Debtors | — | — | £9,074 | £12,605 | £18,007 | £19,549 | £13,382 | £6,507 | £4,810 | £9,044 | £7,918 | £5,100 | £7,776 | £4,705 |
| Stock | — | — | £46,849 | £40,836 | £32,070 | £31,649 | £32,444 | £34,262 | £36,642 | £40,564 | £57,500 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £42,829 | £125,445 | £108,301 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £77,494 | £0 | — |
| Provisions | −£2,329 | −£1,403 | £1,511 | £2,092 | £1,432 | £1,884 | £276 | £262 | £389 | £332 | £452 | £510 | £430 | £771 |
| Net current assets | — | — | £80,634 | £76,857 | £71,355 | £119,809 | £149,060 | −£106,597 | −£94,756 | −£82,136 | −£69,460 | £24,238 | −£69,877 | −£57,446 |
| Assets less current liabilities | — | — | £124,843 | £124,578 | £119,425 | £171,437 | £192,465 | £62,569 | £79,496 | £96,354 | £114,151 | £212,662 | £129,237 | £138,325 |
| People & pay | ||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 8 | 9 | 8 | 8 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesProperty · created 1994-05-13
All monies
OutstandingShow 2 satisfied / released
Shares · created 1999-06-18 · satisfied 2019-05-24
All monies
SatisfiedFloating · created 1990-09-14 · satisfied 1995-11-02
All monies
Satisfied