H & M International Distribution Limited
Other business support service activities n.e.c. · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
—
Cash
£44,017
Turnover
—
Profit / loss
—
Current assets
£472,770
Creditors < 1 year
£312,634
Equity
£160,302
Average employees
2
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £160,302 | £123,441 | £107,073 | £94,627 |
| Assets | ||||
| Property, plant & equipment | £166 | £1,332 | £2,187 | £0 |
| Current assets | £472,770 | £888,889 | £450,680 | £473,909 |
| Cash at bank | £44,017 | £72,026 | £32,810 | £31,503 |
| Debtors | £428,753 | £816,863 | £417,870 | £442,406 |
| Liabilities | ||||
| Creditors within one year | £312,634 | £766,780 | £345,794 | £379,282 |
| Net current assets | £160,136 | £122,109 | £104,886 | £94,627 |
| Assets less current liabilities | £160,302 | £123,441 | £107,073 | £94,627 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | 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 2022-08-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-03-02 · satisfied 2023-04-14
—
SatisfiedAll Assets · created 2019-02-20 · satisfied 2026-08-11
—
SatisfiedAll Assets · created 2010-08-17 · satisfied 2020-03-12
All monies
Satisfied