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Companies/00746512

Hempstead & Johnson Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£936
Cash
£32,765
Turnover
Profit / loss
Current assets
£174,404
Creditors < 1 year
£187,968
Equity
£936
Average employees
8

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.

8 periods
Reported figures2024-03-31GBP · unknown2023-10-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£936−£26,642−£67,696−£130,048
Equity£936−£26,642−£67,696−£130,048−£190,528−£291,731−£280,121−£283,393
Assets
Property, plant & equipment£18,592£19,920£21,247£19,692£22,538£14,162£17,456£14,697
Current assets£174,404£192,303£168,731£298,309£249,699£128,315£142,042£209,487
Cash at bank£32,765£99,689£34,698£175,293£128,499£61,904£34,026£53,515
Debtors£121,016£119,200£64,411£106,016£125,972
Stock£35,367£26,815£26,815£2,000£2,000£2,000£2,000£30,000
Liabilities
Creditors within one year£187,968£238,865£253,637
Provisions£4,092£4,037£0
Net current assets−£13,564−£46,562−£84,906−£149,740−£213,066−£305,893−£297,577−£298,090
Assets less current liabilities£5,028−£26,642−£63,659−£130,048−£190,528−£291,731−£280,121−£283,393
People
Average employees866810101011
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2023-06-06
Outstanding
Show 3 satisfied / released
Property · created 1972-06-02 · satisfied 2023-02-28
All monies
Satisfied
Property · created 1970-01-30 · satisfied 1994-05-28
STERLING POUNDS 20,000
Satisfied
Property · created 1969-03-07 · satisfied 2023-02-28
All monies
Satisfied