Hamilton Ross Group Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£6,883,709
Cash
£1,008
Turnover
£40,113,353
Profit / loss
£308,386
Current assets
£19,840,487
Creditors < 1 year
—
Equity
£6,883,709
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,883,709 | £6,575,323 | £6,377,997 | — | — | — | — |
| Equity | £6,883,709 | £6,575,323 | £6,377,997 | £5,937,305 | £5,468,980 | £5,361,676 | £5,371,711 |
| Assets | |||||||
| Fixed assets | £1,362,781 | £1,946,630 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,362,781 | £1,946,630 | — | — | — | — | — |
| Current assets | £19,840,487 | £22,264,560 | — | — | — | — | — |
| Cash at bank | £1,008 | £1,300 | — | — | — | — | — |
| Debtors | £4,798,428 | £3,870,870 | — | — | — | — | — |
| Stock | £15,041,051 | £18,392,390 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £305,184 | £304,420 | — | — | — | — | — |
| Net current assets | £6,449,026 | £5,548,951 | — | — | — | — | — |
| Assets less current liabilities | £7,811,807 | £7,495,581 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £40,113,353 | £38,290,604 | — | — | — | — | — |
| Gross profit | £5,949,660 | £5,501,274 | — | — | — | — | — |
| Operating profit | £950,476 | £823,038 | — | — | — | — | — |
| Profit before tax | £368,160 | £245,981 | — | — | — | — | — |
| Profit / loss | £308,386 | £197,326 | — | — | — | — | — |
| People | |||||||
| Average employees | 109 | 102 | — | — | — | — | — |
| Source evidence | 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 2026-02-16
—
OutstandingAll Assets · created 1979-10-31
All monies
OutstandingShow 2 satisfied / released
Property · created 2017-01-06 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2016-07-12 · satisfied 2026-05-08
—
Satisfied