Hmr Stores Ltd.
Other retail sale in non-specialised stores · Fife
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£19,380
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-319 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £19,380 | £19,462 | £30,498 | £30,498 | £30,498 | £30,498 | £30,498 | £30,499 | £30,500 | £30,500 | £10,777 | £64 | £3,174 |
| Equity | — | — | — | — | — | — | — | — | — | — | £10,777 | £64 | £3,174 |
| Assets | |||||||||||||
| Fixed assets | £32,870 | £32,870 | £45,405 | £45,405 | £45,405 | £45,405 | £45,405 | £45,405 | £45,405 | £45,405 | £45,946 | £49,718 | £53,930 |
| Property, plant & equipment | £32,870 | £32,870 | £45,405 | £45,405 | £45,405 | £45,405 | £45,405 | £45,405 | £45,405 | £45,405 | £42,946 | £45,718 | £48,930 |
| Current assets | £0 | £5,827 | £34,827 | £34,827 | £42,888 | £42,888 | £42,888 | £42,888 | £42,888 | £42,888 | £40,978 | £64,744 | £65,881 |
| Cash at bank | — | — | — | — | £4,764 | £4,764 | £4,764 | £4,764 | £4,764 | £4,764 | £5,229 | £11,000 | £24,976 |
| Debtors | £0 | £5,827 | £5,827 | £5,827 | £9,124 | £9,124 | £9,124 | £9,124 | £9,124 | £9,124 | £5,749 | £28,744 | £22,505 |
| Stock | — | — | £29,000 | £29,000 | £29,000 | £29,000 | £29,000 | £29,000 | £29,000 | £29,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £13,490 | £19,235 | £48,063 | £48,063 | £56,124 | £56,124 | £56,124 | £56,123 | £56,122 | £56,122 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £72,467 | £89,813 | £68,102 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,009 | £21,335 | £45,835 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,671 | £3,250 | £2,700 |
| Net current assets | −£13,490 | −£13,408 | −£13,236 | −£13,236 | −£13,236 | −£13,236 | −£13,236 | −£13,235 | −£13,234 | −£13,234 | −£31,489 | −£25,069 | −£2,221 |
| Assets less current liabilities | £19,380 | £19,462 | £32,169 | £32,169 | £32,169 | £32,169 | £32,169 | £32,170 | £32,171 | £32,171 | £14,457 | £24,649 | £51,709 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 1 | 1 | 1 | — | — | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-01-29
All monies
OutstandingUnknown · created 2009-01-16
All monies
Outstanding