C.hemmings & Co. Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1958Private Limited Company

Financial position

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

Net assets

£5,632,762

Cash

£1,989,290

Turnover

—

Profit / loss

−£245,365

Current assets

£7,366,143

Creditors < 1 year

£2,840,611

Equity

£5,632,762

Average employees

GBP · consolidated

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

4 periods

Reported figures	2024-12-30GBP · consolidated	2023-12-31GBP · consolidated	2022-06-30GBP · consolidated	2021-06-30GBP · unknown
Balance sheet
Net assets	£5,632,762	£5,326,877	—	£2,963,757
Equity	£5,632,762	£5,326,877	—	£2,963,757
Assets
Fixed assets	£3,795,069	£3,192,846	—	£2,143,354
Intangible assets	£0	£11,845	—	£35,535
Property, plant & equipment	£3,793,089	£3,178,923	—	£1,500,100
Current assets	£7,366,143	£5,988,177	—	£1,085,374
Cash at bank	£1,989,290	£1,382,466	£3,159,594	£1,040,772
Debtors	—	—	—	£44,602
Stock	—	—	—	£534,671
Liabilities
Creditors within one year	£2,840,611	£2,511,387	—	—
Provisions	£469,630	£437,843	—	£351,185
Net current assets	£4,525,532	£3,476,790	—	£820,403
Assets less current liabilities	£8,320,601	£6,669,636	—	£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	−£245,365	−£12,548	—	£179,905
People
Average employees	52	53	—	5
Source evidence	View filing	View filing	View filing	View filing