Hampsons Group Limited
Non-trading company · Newark
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£821,522
Cash
£2,318
Turnover
—
Profit / loss
£3,216
Current assets
£455,063
Creditors < 1 year
—
Equity
£821,522
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3015 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £821,522 | £818,306 | £823,327 | £6,577,106 | £6,245,738 | £5,560,532 | £5,408,501 | £4,461,536 | £4,015,085 | £1 | — |
| Equity | £821,522 | £818,306 | £823,327 | £6,577,106 | £6,245,738 | £5,560,532 | £5,408,501 | £4,461,536 | £4,015,085 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £495,130 | £495,130 | £460,380 | £9,054,383 | £8,813,179 | £6,038,739 | £5,400,465 | £4,076,365 | £3,986,164 | £0 | — |
| Property, plant & equipment | — | — | — | £29,437 | £167,997 | £26,323 | £22,685 | £21,365 | £21,164 | £0 | — |
| Current assets | £455,063 | £469,445 | £574,855 | £311,301 | £199,164 | £574,649 | £1,034,709 | £1,256,914 | £895,475 | £1 | — |
| Cash at bank | £2,318 | £407 | £509,886 | £35,714 | £30,986 | £75,600 | £643,293 | £1,033,470 | £647,930 | £1 | £1 |
| Debtors | £452,745 | £469,038 | £64,969 | £275,587 | £168,178 | £499,049 | £391,416 | £223,444 | £247,545 | £0 | — |
| Liabilities | |||||||||||
| Provisions | £49,305 | £49,305 | £49,305 | £519,352 | £470,387 | £324,948 | £280,756 | £94,606 | £0 | — | — |
| Net current assets | £405,208 | £408,491 | £454,601 | −£1,558,624 | −£1,562,423 | £293,941 | £777,592 | £1,010,177 | £600,921 | £1 | — |
| Assets less current liabilities | £900,338 | £903,621 | £914,981 | £7,495,759 | £7,250,756 | £6,332,680 | £6,178,057 | £5,086,542 | £4,587,085 | £1 | £1 |
| Profit & loss | |||||||||||
| Profit / loss | £3,216 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | — | — |
| Source evidence | 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 2021-02-09
—
OutstandingShow 1 satisfied / released
Property · created 2016-12-01 · satisfied 2023-03-15
—
Satisfied