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Companies/NI655669

Hilmer Bangor Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£13,930
Cash
£53,529
Turnover
£509,600
Profit / loss
−£7,022
Current assets
£283,596
Creditors < 1 year
—
Equity
£13,930
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£13,930£20,952£41,669£59,193————
Equity£13,930£20,952£41,669£59,193£136,728£52,774−£2,348£13,952
Assets
Property, plant & equipment£19,562£26,842——————
Current assets£283,596£244,611——————
Cash at bank£53,529£28,554——————
Debtors£96,802£65,167——————
Stock£133,265£150,890——————
Liabilities
Net current assets−£5,632−£5,890——————
Assets less current liabilities£13,930£20,952——————
Profit & loss
Turnover£509,600£572,356——————
Gross profit£242,011£264,210——————
Operating profit£4,826−£11,214——————
Profit before tax−£10,022−£27,317——————
Profit / loss−£7,022−£20,717——————
People
Average employees1311——————
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-05-14
—
Outstanding