H&W Facilities Management Limited
Private Limited Company · Westbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£105,859
Cash
£1,480,514
Turnover
—
Profit / loss
—
Current assets
£1,847,045
Creditors < 1 year
—
Equity
—
Average employees
160
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £105,859 | £545,575 | £438,372 | £349,788 | £329,551 | £200,443 | £162,226 | £144,603 | £132,221 | £105,777 | £65,671 | £32,721 |
| Equity | — | — | £438,372 | £349,788 | £329,551 | £200,443 | £162,226 | £144,603 | £132,221 | £105,777 | £65,671 | £32,721 |
| Assets | ||||||||||||
| Fixed assets | £41,978 | £6,437 | £2,038 | £0 | £19,706 | £6,023 | £2,047 | £15,357 | £21,666 | — | — | £8,475 |
| Property, plant & equipment | £41,978 | £6,437 | £2,038 | — | — | — | — | — | — | £14,868 | £18,508 | £8,475 |
| Current assets | £1,847,045 | £1,381,694 | £825,231 | £723,385 | £731,139 | £419,591 | £325,824 | £258,794 | £227,360 | £192,324 | £120,224 | £180,356 |
| Cash at bank | £1,480,514 | £1,004,128 | £515,997 | — | — | — | — | — | — | £18,992 | £921 | — |
| Debtors | £366,531 | £377,566 | £309,234 | — | — | — | — | — | — | £173,332 | £119,303 | £180,356 |
| Liabilities | ||||||||||||
| Creditors | £1,783,164 | £842,556 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £388,510 | £320,632 | £381,045 | £194,265 | £139,954 | £105,569 | £112,471 | £98,441 | £70,042 | £153,625 |
| Creditors after one year | — | — | — | — | — | £1,762 | £762 | £763 | £0 | — | £135 | £2,473 |
| Provisions | — | — | £387 | £0 | £3,744 | £1,144 | £389 | £3,559 | £4,334 | £2,974 | £2,884 | £12 |
| Net current assets | £63,881 | £539,138 | £436,721 | £402,753 | £350,094 | £225,326 | £185,870 | £153,225 | £114,889 | £93,883 | £50,182 | £26,731 |
| Assets less current liabilities | £105,859 | £545,575 | £438,759 | £402,753 | £369,800 | £231,349 | £187,917 | £168,582 | £136,555 | £108,751 | £68,690 | £35,206 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £584,130 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £78,001 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £50,718 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £50,133 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £40,106 | — | — |
| People | ||||||||||||
| Average employees | 160 | 220 | 172 | 144 | 128 | 130 | 128 | — | — | 83 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-08-29
—
OutstandingAll Assets · created 2020-05-21
—
OutstandingAll Assets · created 2013-09-16
—
OutstandingAll Assets · created 2008-11-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-10-02 · satisfied 2017-11-27
All monies
Satisfied