Hsm (NI) Limited
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,280,663
Cash
£118,939
Turnover
—
Profit / loss
—
Current assets
£3,401,970
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,280,663 | £2,194,185 | £2,145,037 | £1,928,913 | £1,659,157 | £1,443,371 | £1,309,533 | £1,144,552 | £1,011,825 | £410,013 | £140,664 |
| Equity | — | — | — | — | — | — | — | — | — | £410,013 | £140,664 |
| Assets | |||||||||||
| Fixed assets | £409,209 | £362,081 | £379,546 | £194,797 | £205,359 | £165,053 | £183,531 | £238,332 | £246,908 | £239,415 | £214,868 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £42,000 | £84,000 | — | — |
| Property, plant & equipment | £409,209 | £362,081 | £379,546 | £194,797 | £205,359 | £165,053 | £183,531 | £196,332 | £162,908 | £71,415 | £4,868 |
| Current assets | £3,401,970 | £3,478,839 | £3,241,387 | £3,023,717 | £2,572,577 | £2,220,947 | £2,373,854 | £2,300,880 | £2,829,542 | £1,211,509 | £1,038,313 |
| Cash at bank | £118,939 | £84,195 | £80,024 | £48,295 | £124,795 | £118,328 | £108,607 | £154,700 | £75,228 | £14,490 | £30,868 |
| Debtors | £2,517,499 | £2,622,328 | £2,157,129 | £2,288,970 | £1,977,223 | £1,564,365 | £1,690,714 | £1,520,065 | £1,975,701 | £1,144,753 | £904,864 |
| Stock | £765,532 | £772,316 | £1,004,234 | £686,452 | £470,559 | £538,254 | £574,533 | £626,115 | £778,613 | — | — |
| Liabilities | |||||||||||
| Creditors | £1,530,516 | £1,646,735 | £1,475,896 | £1,289,601 | £1,118,779 | £888,884 | £1,239,114 | £1,389,351 | £2,034,853 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,009,502 | £1,112,517 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £31,409 | £0 |
| Net current assets | £1,871,454 | £1,832,104 | £1,765,491 | £1,734,116 | £1,453,798 | £1,332,063 | £1,134,740 | £911,529 | £794,689 | £202,007 | −£74,204 |
| Assets less current liabilities | £2,280,663 | £2,194,185 | £2,145,037 | £1,928,913 | £1,659,157 | £1,497,116 | £1,318,271 | £1,149,861 | £1,041,597 | £441,422 | £140,664 |
| People | |||||||||||
| Average employees | 5 | 7 | 7 | 7 | 8 | 8 | 4 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2014-01-20
—
OutstandingAll Assets · created 2014-01-09
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Outstanding