Hmac Ltd
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,531
Cash
£5,682
Turnover
—
Profit / loss
—
Current assets
£30,402
Creditors < 1 year
£198,588
Equity
£2,531
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,531 | £2,978 | £10,915 | £19,677 | £10,201 | £8,855 | £4,573 | £30,630 | £17,367 | £6,606 | £16,070 |
| Equity | £2,531 | £2,978 | £10,915 | £19,677 | £10,201 | £8,855 | £4,573 | £30,630 | £17,367 | £6,606 | £16,070 |
| Assets | |||||||||||
| Fixed assets | £184,050 | £195,480 | £205,847 | £142,617 | £122,094 | £132,326 | £130,374 | £99,047 | £77,949 | £65,175 | £56,186 |
| Property, plant & equipment | £184,050 | £195,480 | £205,847 | £142,617 | £122,094 | — | — | — | £77,949 | — | £56,186 |
| Current assets | £30,402 | £5,580 | £7,152 | £22,911 | £23,508 | £12,858 | £20,322 | £34,135 | £15,068 | £12,142 | £35,510 |
| Cash at bank | £5,682 | — | — | £17,673 | £2,463 | — | — | — | — | — | £17,170 |
| Debtors | £20,080 | £1,260 | £2,012 | £1,893 | £19,915 | — | — | — | £8,308 | — | £12,220 |
| Stock | £4,640 | £4,320 | £5,140 | £3,345 | £1,130 | — | — | — | £6,760 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £198,588 | £174,017 | £168,901 | £132,189 | £60,432 | £99,826 | £70,432 | £59,881 | £75,650 | £50,530 | £75,626 |
| Creditors after one year | £13,333 | £24,065 | £33,183 | £13,662 | £74,969 | £36,503 | £48,000 | £0 | — | — | — |
| Net current assets | −£168,186 | −£168,437 | −£161,749 | −£109,278 | −£36,924 | −£86,968 | −£50,110 | −£25,746 | −£60,582 | −£38,388 | −£40,116 |
| Assets less current liabilities | £15,864 | £27,043 | £44,098 | £33,339 | £85,170 | £45,358 | £80,264 | £73,301 | £17,367 | £26,787 | £16,070 |
| People & pay | |||||||||||
| Average employees | 32 | 32 | 30 | 26 | 28 | 30 | 30 | — | 26 | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-09-13
—
Outstanding