Latham Hellmers Limited
Private Limited Company · Epping
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£624,470
Cash
£594,904
Turnover
—
Profit / loss
—
Current assets
£923,341
Creditors < 1 year
£343,871
Equity
£624,470
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3012 months · Company | 2024-12-3012 months · Company | 2023-12-3012 months · Company | 2022-12-3012 months | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3012 months | 2018-12-3012 months | 2017-12-30 | 2016-12-31 | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £624,470 | £793,783 | £757,567 | £689,338 | £542,998 | £393,606 | £250,066 | £202,782 | £301,424 | £329,901 | — | — | — | — | £250,867 | £232,251 | £267,599 | £298,773 | £311,501 | £254,107 |
| Equity | £624,470 | £793,783 | £757,567 | £689,338 | £542,998 | £393,606 | £250,066 | £202,782 | £301,424 | £329,901 | £290,847 | £245,220 | £265,589 | £272,447 | £250,867 | £232,251 | £267,599 | £298,773 | £311,501 | £254,107 |
| Assets | ||||||||||||||||||||
| Fixed assets | £45,000 | £51,154 | £37,000 | £53,000 | £5,000 | £7,980 | £2,484 | £6,107 | £12,775 | £19,682 | — | — | — | — | £10 | £4,550 | £9,430 | £15,380 | £3,650 | £8,321 |
| Property, plant & equipment | £45,000 | £51,154 | £37,000 | £53,000 | £5,000 | £7,980 | £2,484 | £6,107 | £12,775 | £19,682 | £2,017 | £1,972 | £1,255 | £1,200 | £10 | £4,550 | £9,430 | £15,380 | £3,650 | £8,321 |
| Current assets | £923,341 | £984,597 | £1,026,915 | £846,709 | £757,603 | £679,283 | £438,964 | £339,071 | £369,058 | £418,959 | £385,165 | £334,647 | £328,159 | £330,199 | £324,017 | £316,702 | £336,958 | £357,510 | £403,692 | £305,481 |
| Cash at bank | £594,904 | £593,709 | £828,805 | £745,341 | £651,248 | £543,798 | £206,764 | £145,724 | £143,426 | £231,711 | £185,135 | £81,965 | £109,853 | £118,661 | £114,630 | £54,002 | £70,091 | £87,601 | £181,654 | £110,248 |
| Debtors | £171,174 | £215,959 | £61,728 | £0 | — | — | — | £46,917 | £44,331 | £24,408 | £22,580 | £22,580 | £19,384 | £0 | £0 | £87,550 | £84,452 | £88,608 | £85,611 | £66,711 |
| Stock | £157,263 | £174,929 | £136,382 | £101,368 | £106,355 | £135,485 | £232,200 | £146,430 | £181,301 | £162,840 | £177,450 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £343,871 | £241,968 | £235,787 | £210,371 | £219,605 | £243,657 | £191,382 | £142,396 | £80,409 | £108,740 | — | £91,399 | £63,825 | £58,952 | — | — | — | — | — | — |
| Creditors after one year | — | — | £70,561 | £0 | — | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £579,470 | £742,629 | £791,128 | £636,338 | £537,998 | £435,626 | £247,582 | £196,675 | £288,649 | £310,219 | £288,830 | £243,248 | £264,334 | £271,247 | £250,857 | £227,701 | £263,000 | £292,200 | £307,851 | £245,786 |
| Assets less current liabilities | £624,470 | £793,783 | £828,128 | £689,338 | £542,998 | £443,606 | £250,066 | £202,782 | £301,424 | £329,901 | £290,847 | £245,220 | £265,589 | £272,447 | £250,867 | £232,251 | £272,430 | £307,580 | £311,501 | £254,107 |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 18 | 19 | 18 | 18 | 20 | 22 | 21 | — | — | 25 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 1994-01-31
All monies
Outstanding