Hmg Powder Coatings (Midlands) Limited
Wholesale of other intermediate products · Tamworth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£816,758
Cash
£58,328
Turnover
—
Profit / loss
—
Current assets
£1,792,640
Creditors < 1 year
£1,151,350
Equity
—
Average employees
13
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 | 2023-12-3112 months | 2022-12-319 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £816,758 | £792,890 | £690,471 | £540,662 | £474,602 | £509,071 | £497,800 | £481,994 | £459,267 | £415,166 | £343,797 | £293,820 | £250,851 | £196,253 | £183,993 | £213,758 | £268,626 |
| Equity | — | — | — | — | — | — | £497,800 | £481,994 | £459,267 | £415,166 | £343,797 | £293,820 | £250,851 | £196,253 | £183,993 | £213,758 | £268,626 |
| Assets | |||||||||||||||||
| Fixed assets | £272,231 | £212,959 | £133,675 | — | — | — | — | — | — | £72,503 | £54,426 | £49,473 | £50,676 | £13,421 | £21,040 | £25,633 | £18,169 |
| Intangible assets | £70,501 | £83,929 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £201,730 | £129,030 | £133,675 | £109,464 | £126,746 | £106,193 | £88,261 | £88,875 | £77,301 | £72,503 | £54,426 | £49,473 | £50,676 | £13,421 | £21,040 | £25,633 | £18,169 |
| Current assets | £1,792,640 | £1,786,650 | £1,568,565 | £1,205,053 | £1,166,739 | £1,211,962 | £1,104,429 | £928,227 | £892,562 | £947,500 | £893,266 | £740,528 | £797,028 | £834,777 | £824,828 | £830,065 | £1,147,460 |
| Cash at bank | £58,328 | £34,595 | £15,222 | £7,220 | £8,905 | £2,946 | — | £69 | £452 | £334 | £491 | £418 | £208 | £306 | £285 | £395 | £466 |
| Debtors | — | — | — | — | £513,178 | £535,395 | £515,298 | £442,068 | £421,306 | £441,708 | £454,332 | £432,343 | £481,839 | £471,263 | £491,122 | £477,057 | £784,548 |
| Stock | £1,056,608 | £1,047,098 | £777,950 | £666,103 | £644,656 | £673,621 | £589,131 | £486,090 | £470,804 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,151,350 | £1,086,674 | £971,918 | £755,667 | £776,405 | £777,659 | £680,804 | £512,549 | £463,963 | £578,135 | £584,602 | £476,640 | £570,596 | — | — | — | — |
| Creditors after one year | £79,553 | £120,045 | £36,620 | £15,307 | £35,441 | £21,188 | £4,236 | £11,575 | £14,604 | £19,978 | £12,887 | £11,969 | £18,955 | — | — | — | — |
| Provisions | £17,210 | — | £3,231 | £2,881 | £7,037 | £10,237 | £9,850 | £10,984 | £7,178 | £6,724 | £6,406 | £7,572 | £7,302 | £1,946 | £2,655 | £3,179 | £489 |
| Net current assets | £641,290 | £699,976 | £596,647 | £449,386 | £390,334 | £434,303 | £423,625 | £415,678 | £428,599 | £369,365 | £308,664 | £263,888 | £226,432 | £184,778 | £165,608 | £191,304 | £250,946 |
| Assets less current liabilities | £913,521 | £912,935 | £730,322 | £558,850 | £517,080 | £540,496 | £511,886 | £504,553 | £505,900 | £441,868 | £363,090 | £313,361 | £277,108 | £198,199 | £186,648 | £216,937 | £269,115 |
| People & pay | |||||||||||||||||
| Average employees | 13 | 13 | 13 | 11 | 10 | 12 | 12 | 10 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-03-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-01-14 · satisfied 2008-12-19
All monies
Satisfied