Carl Hammond Limited
Retail sale of textiles in specialised stores · Beverley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,455
Cash
£16,974
Turnover
—
Profit / loss
—
Current assets
£83,453
Creditors < 1 year
£80,998
Equity
£2,455
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,455 | £224 | £1,535 | — | — | — | £840 | £360 | £3,624 | £17,960 | £11,211 |
| Equity | £2,455 | £224 | £1,535 | £196 | £11,264 | £4,365 | £840 | £360 | £3,624 | £17,960 | £11,211 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £14,155 | £23,757 | £33,374 | £24,732 |
| Intangible assets | — | — | — | — | — | — | — | — | £12,000 | £18,000 | — |
| Property, plant & equipment | £0 | £872 | £2,970 | £5,068 | £7,178 | £10,251 | £4,571 | £8,155 | £11,757 | £15,374 | £732 |
| Current assets | £83,453 | £145,661 | £187,016 | £54,115 | £69,522 | £84,165 | £51,866 | £35,885 | £52,076 | £83,781 | £86,514 |
| Cash at bank | £16,974 | £71,050 | £125,123 | £2,373 | £26,550 | £59,881 | £269 | £280 | £291 | £303 | £1,423 |
| Debtors | £13,457 | £24,807 | £10,694 | £5,579 | £7,146 | £3,953 | £13,725 | £2,216 | £18,250 | £42,855 | £50,211 |
| Stock | — | — | — | — | £35,826 | £20,331 | £37,872 | £33,389 | £33,535 | £40,623 | — |
| Liabilities | |||||||||||
| Creditors within one year | £80,998 | £146,309 | £188,451 | £58,987 | £65,436 | £90,051 | — | — | — | — | £74,106 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,929 |
| Net current assets | £2,455 | −£648 | −£1,435 | −£4,872 | £4,086 | −£5,886 | −£2,966 | −£9,970 | £2,893 | £15,838 | £12,408 |
| Assets less current liabilities | £2,455 | £224 | £1,535 | £196 | £11,264 | £4,365 | £1,605 | £4,185 | £26,650 | £49,212 | £37,140 |
| People | |||||||||||
| Average employees | 0.07 | 0.07 | 7 | 7 | 7 | 7 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-07-01
—
Outstanding