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Companies/00537638

Hamble Motors Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2024-12-30 · GBP · unknown scope

Net assets
£1
Cash
Turnover
Profit / loss
Current assets
£1
Creditors < 1 year
£0
Equity
£1
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-12-30GBP · unknown2023-12-30GBP · unknown2022-12-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£1£1£1£3,553,532£3,363,521
Equity£1£1£1£3,553,532£3,363,521£3,112,941£2,885,830
Assets
Fixed assets£0£0£0
Property, plant & equipment£369,738£412,670
Current assets£1£1£1£7,341,694£6,536,411
Cash at bank£3,216,031£2,727,784
Debtors£2,576,094£1,726,575
Stock£1,549,569£2,082,052
Liabilities
Creditors within one year£0£0£0£4,126,993£3,550,731
Creditors after one year£0£0£0
Provisions£0£0£0
Net current assets£1£1£1£3,214,701£2,985,680
Assets less current liabilities£1£1£1£3,584,439£3,398,350
Profit & loss
Turnover£24,996,102£27,350,466
Gross profit£408,872£691,557
Operating profit£241,067£318,188
Profit before tax£241,071£318,195
Profit / loss£190,011£250,580
People
Average employees0004041
Source evidenceView 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

0 outstanding charges
Show 11 satisfied / released
Unknown · created 2009-11-30 · satisfied 2021-11-05
All monies
Satisfied
Floating · created 1996-07-15 · satisfied 2021-10-18
All monies
Satisfied
Floating · created 1993-06-18 · satisfied 2009-11-03
All monies
Satisfied
All Assets · created 1991-07-12 · satisfied 2009-12-16
All monies
Satisfied
Unknown · created 1986-03-14 · satisfied 1991-11-01
All monies
Satisfied
Floating · created 1984-07-16 · satisfied 2021-10-18
All monies
Satisfied
Floating · created 1984-02-28 · satisfied 2009-11-03
All monies
Satisfied
Property · created 1983-02-09 · satisfied 2021-10-18
All monies
Satisfied
Property · created 1979-02-14 · satisfied 1991-11-01
All monies
Satisfied
All Assets · created 1978-04-14 · satisfied 1991-11-01
All monies
Satisfied
Floating · created 1976-07-15 · satisfied 1991-11-01
All monies
Satisfied