H2M Engineering Limited
Private Limited Company · Hinckley
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · 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 employees | 49 | 48 | 47 | 43 | 41 | 37 | 37 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-01-08
—
OutstandingFixed · created 2015-12-08
—
OutstandingAll Assets · created 2015-04-20
—
OutstandingShow 1 satisfied / released
Unknown · created 2021-07-30 · satisfied 2026-01-13
—
Satisfied