Hammerstones Limited
Development of building projects · Brighouse
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£564,140
Cash
£61,410
Turnover
—
Profit / loss
—
Current assets
£65,948
Creditors < 1 year
£221,609
Equity
£564,140
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £564,140 | £562,666 | £561,140 | £536,904 | £517,432 | £484,925 | £456,139 | £416,651 | £405,289 | £390,473 | £365,265 | £345,998 | £346,258 | £332,656 | £365,923 | £130,555 |
| Equity | £564,140 | £562,666 | £561,140 | £536,904 | £517,432 | £484,925 | £456,139 | £416,651 | £405,289 | £390,473 | £365,265 | £345,998 | £346,258 | £332,656 | £365,923 | £130,555 |
| Assets | ||||||||||||||||
| Fixed assets | £740,649 | £735,411 | £734,881 | £735,125 | £735,412 | £735,749 | £736,146 | £736,613 | £737,162 | £737,808 | £738,568 | £739,462 | £740,514 | £741,752 | £1,049,058 | £675,527 |
| Property, plant & equipment | £7,149 | £1,911 | £1,381 | £1,625 | £1,912 | £2,249 | £2,646 | £3,113 | £3,662 | £737,808 | £5,068 | £5,962 | £7,014 | £8,252 | £1,049,058 | £675,527 |
| Current assets | £65,948 | £145,123 | £152,492 | £116,768 | £117,182 | £76,564 | £43,565 | £20,409 | £6,796 | £20,648 | £71,688 | £12,309 | £12,852 | £29,420 | £26,568 | £35,943 |
| Cash at bank | £61,410 | £107,319 | £125,621 | £81,548 | £86,422 | £36,012 | £38,218 | £5 | £5 | £5 | £5 | £5 | £10,983 | £12,826 | £10,956 | £32 |
| Debtors | £4,538 | £37,804 | £26,871 | £35,220 | £30,760 | £40,552 | £5,347 | £20,404 | £6,791 | — | £71,683 | £12,304 | £1,869 | £16,594 | £15,612 | £35,911 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £221,609 | £297,020 | £305,385 | £294,141 | £314,314 | £306,540 | £302,724 | £319,523 | £317,821 | £347,136 | £424,027 | £384,676 | £406,012 | £437,240 | — | — |
| Provisions | £20,848 | £20,848 | £20,848 | £20,848 | £20,848 | £20,848 | £20,848 | £20,848 | £20,848 | −£20,847 | £20,964 | £21,097 | £1,096 | £1,276 | −£2,434 | −£6,860 |
| Net current assets | −£155,661 | −£151,897 | −£152,893 | −£177,373 | −£197,132 | −£229,976 | −£259,159 | −£299,114 | −£311,025 | — | −£352,339 | −£372,367 | −£393,160 | −£407,820 | −£685,569 | −£551,832 |
| Assets less current liabilities | £584,988 | £583,514 | £581,988 | £557,752 | £538,280 | £505,773 | £476,987 | £437,499 | £426,137 | £411,320 | £386,229 | £367,095 | £347,354 | £333,932 | £363,489 | £123,695 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1997-12-23
All monies
OutstandingAll Assets · created 1995-06-19
All monies
Outstanding