Skip to contentClarengateINTELLIGENCE
Companies/08867191

H2M Engineering Limited

Private Limited Company · Hinckley

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£782,514
Cash
£17
Turnover
—
Profit / loss
—
Current assets
£1,040,390
Creditors < 1 year
—
Equity
£782,514
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£782,514£782,157£572,027£398,443£456,513£587,232£472,919
Equity£782,514£782,157£572,027£398,443£456,513£587,232£472,919
Assets
Property, plant & equipment£2,851,828£2,744,942£2,438,770£2,365,277£2,341,884£1,753,585£1,215,440
Current assets£1,040,390£1,165,693£1,137,174£1,068,592£830,429£817,796£628,055
Cash at bank£17£17£2£0£1£870£30,268
Debtors£705,373£780,676£802,172£823,592£725,428£691,926£560,205
Stock£335,000£385,000£335,000£245,000£105,000£125,000£37,582
Liabilities
Provisions£302,329£310,262£237,552£0———
Net current assets−£740,407−£487,009−£712,830−£866,611−£843,650−£593,805−£309,447
Assets less current liabilities£2,111,421£2,257,933£1,725,940£1,498,666£1,498,234£1,159,780£905,993
People
Average employees49484743413737
Source evidenceView 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

3 outstanding charges
Unknown · created 2024-01-08
—
Outstanding
Fixed · created 2015-12-08
—
Outstanding
All Assets · created 2015-04-20
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-07-30 · satisfied 2026-01-13
—
Satisfied