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Companies/01199545

Hamon UK Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
−£3,791,938
Cash
£156,142
Turnover
£4,387,947
Profit / loss
Current assets
£1,180,903
Creditors < 1 year
£4,972,842
Equity
£3,791,938
Average employees
44

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.

5 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£3,791,938−£2,443,038−£510,177£292,365−£738,179
Equity£3,791,938£2,443,038£510,177£292,365£738,179
Assets
Fixed assets£1£13,036£27,256£41,476£31,532
Intangible assets£0£0£0
Property, plant & equipment£0£13,035£27,255£41,475£31,531
Current assets£1,180,903£2,198,149£3,214,411£3,388,320£4,081,026
Cash at bank£156,142£224,725£62,362£431,149£860,354
Debtors£964,924£1,903,734£3,084,060£2,886,895£3,199,124
Stock£59,837£69,690£67,989£70,276£21,548
Liabilities
Creditors within one year£4,972,842£4,654,223£3,751,844£3,137,431£4,850,737
Creditors after one year£0£0£0
Provisions£0£0£0
Net current assets−£3,791,939−£2,456,074−£537,433£250,889−£769,711
Assets less current liabilities−£3,791,938−£2,443,038−£510,177£292,365−£738,179
Profit & loss
Turnover£4,387,947£4,857,931£5,958,541£12,009,678£11,145,933
Gross profit−£218,001−£435,044£895,680£2,427,155£1,299,304
Operating profit−£1,341,527−£1,860,391−£726,769£1,041,147£8,810
Profit before tax−£1,358,900−£1,932,862−£802,542£1,030,544−£5,743
People
Average employees4449585747
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2021-06-03
Outstanding
Fixed · created 2021-06-03
Outstanding
Fixed · created 2018-03-02
Outstanding
Fixed · created 2018-03-02
Outstanding
Fixed · created 2016-12-28
Outstanding
Fixed · created 2016-12-28
Outstanding
Show 5 satisfied / released
Property · created 2007-02-15 · satisfied 2008-02-01
All monies
Satisfied
Unknown · created 2004-10-11 · satisfied 2006-04-08
All monies
Satisfied
All Assets · created 2004-07-22 · satisfied 2006-04-08
All monies
Satisfied
All Assets · created 1993-05-29 · satisfied 1997-08-16
All monies
Satisfied