Hamstead Plant Limited
Private Limited Company · Kingswinford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£763,346
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,384,270
Creditors < 1 year
£1,299,101
Equity
£763,346
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £763,346 | £268,404 | £156,819 | £216,318 | £49,820 | £49,718 | £39,543 | £23,645 | — | — | — | £7,312 | £26,221 | £7,803 |
| Equity | £763,346 | £268,404 | £156,819 | £216,318 | £49,820 | £49,718 | £39,543 | £23,645 | £15,645 | £39,490 | — | £7,312 | £26,221 | £7,803 |
| Assets | ||||||||||||||
| Fixed assets | £764,705 | £273,675 | £149,299 | £201,064 | £35,055 | — | £19,953 | £2,917 | £2,483 | £3,237 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £15,084 | — | — | — | — | — | £5,538 | £6,789 | £0 |
| Current assets | £1,384,270 | £1,579,504 | £814,145 | £614,185 | £399,476 | £305,289 | £192,798 | £285,217 | £350,566 | £294,883 | — | £321,195 | £167,252 | £83,233 |
| Cash at bank | — | — | — | — | — | £5,059 | — | — | — | — | — | £15,778 | £15,168 | £1,918 |
| Debtors | — | — | — | — | — | £107,730 | — | — | — | — | — | £80,370 | £62,905 | £81,315 |
| Stock | — | — | — | — | — | £192,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,299,101 | £1,406,791 | £461,778 | £298,407 | £319,786 | — | — | — | — | — | — | £318,313 | £146,462 | £75,430 |
| Creditors after one year | £90,389 | £170,120 | £331,102 | £291,637 | £53,500 | — | — | — | — | — | — | — | — | — |
| Provisions | £6,660 | £6,660 | £6,660 | £6,660 | £6,660 | £2,866 | — | — | — | — | £846 | £1,108 | £1,358 | £0 |
| Net current assets | £101,685 | £176,509 | £360,612 | £316,401 | £80,295 | £41,613 | £30,753 | £20,728 | £13,162 | £36,253 | £314,094 | £2,882 | £20,790 | £7,803 |
| Assets less current liabilities | £866,390 | £450,184 | £509,911 | £517,465 | £115,350 | £56,697 | £50,706 | £23,645 | £15,645 | £39,490 | £50,329 | £8,420 | £27,579 | £7,803 |
| People & pay | ||||||||||||||
| Average employees | 8 | 5 | 8 | 9 | 8 | 7 | 6 | 5 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-11
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OutstandingAll Assets · created 2023-08-24
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Outstanding