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Companies/00888131

Hammerton Caravan Group Limited

Private Limited Company · Bexhill-On-Sea

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-18GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£1£11,996,799£11,996,799£11,996,799£11,996,799£11,996,799£2,764,969£2,711,754£2,840,154
Equity£1£11,996,799£11,996,799£11,996,799£11,996,799£11,996,799£2,764,969£2,711,754£2,840,154
Assets
Fixed assets£2,644,249£2,860,409£2,712,798
Property, plant & equipment£2,666,709£2,461,598
Current assets£1,085,221£543,654£700,249
Cash at bank£9,351£16,890
Debtors£280,864£504,130
Stock£253,439£179,229
Liabilities
Creditors within one year£896,501
Provisions£68,000£125,000£126,000
Net current assets£1£11,996,799£11,996,799£11,996,799£11,996,799£11,996,799£188,720−£23,655£253,356
Assets less current liabilities£1£11,996,799£11,996,799£11,996,799£11,996,799£11,996,799£2,832,969£2,836,754£2,966,154
People
Average employees00000004641
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Property · created 1992-01-03 · satisfied 2017-09-20
All monies
Satisfied
Property · created 1983-10-05 · satisfied 1991-12-20
All monies
Satisfied
All Assets · created 1978-09-12 · satisfied 2017-09-20
All monies
Satisfied
All Assets · created 1978-02-27 · satisfied 1991-12-20
All monies
Satisfied