H.m.g. Powder Coatings Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£4,256,083

Cash

£1,345,051

Turnover

—

Profit / loss

—

Current assets

£4,531,769

Creditors < 1 year

£937,271

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

16 periods

Reported figures	2023-12-3112 months	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Balance sheet
Net assets	£4,256,083	£3,771,354	£4,086,836	£3,630,291	£3,274,422	£2,957,851	£2,798,637	£2,668,170	£2,354,546	£2,094,975	£1,837,071	£1,661,379	£1,459,473	£1,266,301	£1,181,065	£1,193,019
Equity	—	—	—	—	—	—	£2,798,637	£2,668,170	£2,354,546	£2,094,975	£1,837,071	£1,661,379	£1,459,473	£1,266,301	£1,181,065	£1,193,019
Assets
Fixed assets	£940,890	£1,049,837	£785,861	£489,494	£609,772	£681,750	£534,842	£542,696	£488,920	£529,274	£533,189	£332,748	£382,897	£287,141	£288,445	£271,146
Property, plant & equipment	£518,780	£627,727	£713,361	£416,994	£537,272	£609,250	£462,342	£470,196	£416,420	£456,774	£460,689	£260,248	£310,397	£214,641	£215,945	£198,646
Current assets	£4,531,769	£4,149,668	£4,306,917	£4,431,865	£3,415,427	£3,257,533	£3,012,789	£2,860,671	£2,728,126	£2,479,760	£2,124,692	£1,856,479	£1,880,268	£1,524,100	£1,284,626	£1,453,338
Cash at bank	£1,345,051	£877,485	£1,625,043	£1,691,985	£1,007,427	£1,082,672	£997,230	£1,153,598	£1,169,953	£765,920	£678,917	£458,360	£351,451	£157,656	£168,828	£290,343
Debtors	—	—	—	£1,492,464	£1,471,959	£1,283,216	£1,090,788	£1,049,930	£970,534	£1,060,041	£894,325	£871,089	£1,029,288	£936,455	£779,910	£820,824
Stock	£1,365,014	£1,551,109	£1,283,229	£1,247,416	£936,041	£891,645	£924,771	£657,143	£587,639	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£937,271	£1,076,107	£878,993	£1,222,315	£660,667	£881,888	£669,667	£625,277	£791,742	£833,633	£741,583	£483,689	—	—	—	—
Creditors after one year	£198,286	£247,857	—	—	—	—	—	—	£1,682	£2,691	£3,700	£8,287	—	—	—	—
Provisions	£81,019	£104,187	£126,949	£68,753	£90,110	£99,544	£79,327	£83,044	£69,076	£77,735	£75,527	£35,872	£42,369	£29,058	£25,748	£19,103
Net current assets	£3,594,498	£3,073,561	£3,427,924	£3,209,550	£2,754,760	£2,375,645	£2,343,122	£2,235,394	£1,936,384	£1,646,127	£1,383,109	£1,372,790	£1,127,789	£1,008,218	£918,368	£940,976
Assets less current liabilities	£4,535,388	£4,123,398	£4,213,785	£3,699,044	£3,364,532	£3,057,395	£2,877,964	£2,778,090	£2,425,304	£2,175,401	£1,916,298	£1,705,538	£1,510,686	£1,295,359	£1,206,813	£1,212,122
People & pay
Average employees	42	42	41	41	39	38	40	36	28	—	—	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Northern Bank Limited

Unknown · created 1989-10-13

All monies

Outstanding

Northern Bank Limited

All Assets · created 1988-12-19

All monies

Outstanding

Northern Bank Limited

All Assets · created 1988-12-19

All monies

Outstanding