H.M.D. (UK) LTD.Active

Company number 04683021Private limited companyIncorporated 2003

Key figures

−£77,231-5.8%
Net assets 2024/25
-80 k-60 k-40 k-20 k02019/202020/212021/222022/232023/242024/25

Like most small UK companies, H.M.D. (UK) LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand21,8497,9082,4463201,002
Total assets168,717136,64452,75522,75222,522
Total liabilities171,354145,20893,67395,74899,753
Net assets / total equity-2,637-8,564-40,918-72,996-77,231
Average number of employees33332

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: H.M.D. (UK) LTD.

Company

H.M.D. (UK) LTD. is a private limited company registered with Companies House under company number 04683021. It was incorporated on 2 Mar 2003. Its status is active. The registered office is in Chessington (KT9). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were −£77,231, down 5.8% on the previous year. Cash at bank and in hand was £1,002. Total assets were £22,522 and total liabilities £99,753. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 16 Mar 2027.