C.hemmings & Co. Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1958Private Limited Company

Financial position

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

Net assets

£3,649,872

Cash

£1,255,955

Turnover

—

Profit / loss

−£141,582

Current assets

£1,579,154

Creditors < 1 year

£2,840,611

Equity

£3,649,872

Average employees

0.06

GBP · unknown

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

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

4 periods

Reported figures	2024-12-30GBP · unknown	2023-12-31GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown
Balance sheet
Net assets	£3,649,872	£3,240,204	—	£2,963,757
Equity	£3,649,872	£3,240,204	£5,517,741	£2,963,757
Assets
Fixed assets	£2,808,258	£2,093,645	—	£2,143,354
Intangible assets	£0	£11,845	£23,690	£35,535
Property, plant & equipment	£2,165,434	£1,450,723	£1,480,549	£1,500,100
Current assets	£1,579,154	£1,312,731	—	£1,085,374
Cash at bank	£1,255,955	£656,977	£1,083,252	£1,040,772
Debtors	—	—	—	£44,602
Stock	—	—	—	£534,671
Liabilities
Creditors within one year	£2,840,611	£2,511,387	—	—
Provisions	£183,750	£437,843	—	£351,185
Net current assets	£1,025,364	£1,146,559	—	£820,403
Assets less current liabilities	£3,833,622	£3,240,204	—	£2,963,757
Profit & loss
Turnover	—	—	—	£11,116,841
Gross profit	£3,247,982	£4,207,808	—	£2,693,067
Operating profit	−£251,275	−£3,430	—	£738,062
Profit before tax	−£331,813	−£67,876	—	£714,356
Profit / loss	−£141,582	£365,021	£239,832	£179,905
People
Average employees	0.06	0.06	6	5
Source evidence	View filing	View filing	View filing	View filing