Hamell (West) Limited
Private Limited Company · Taunton
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£1,096,781
Cash
£733,436
Turnover
—
Profit / loss
—
Current assets
£841,859
Creditors < 1 year
£162,997
Equity
£1,096,781
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,096,781 | £1,002,816 | £993,258 | £944,377 | £944,279 | £875,112 | £815,394 | £788,934 | £811,966 | £771,097 | £771,337 | £809,790 | £826,058 | £930,590 |
| Equity | £1,096,781 | £1,002,816 | £993,258 | £944,377 | £944,279 | £875,112 | £815,394 | £788,934 | £811,966 | £771,097 | £771,337 | £809,790 | £826,058 | £930,590 |
| Assets | ||||||||||||||
| Fixed assets | £445,169 | £506,733 | £507,371 | £560,562 | £582,203 | £456,465 | £380,227 | £382,752 | £357,111 | £422,445 | £466,219 | £512,623 | £527,989 | £539,503 |
| Property, plant & equipment | £416,061 | £477,625 | £478,263 | £531,554 | £562,983 | £437,245 | £361,007 | £363,532 | £337,891 | £403,225 | £446,999 | £493,403 | £508,769 | £520,283 |
| Current assets | £841,859 | £736,109 | £683,929 | £625,816 | £715,704 | £626,022 | £675,941 | £511,616 | £568,806 | £445,029 | £408,616 | £438,367 | £468,570 | £569,825 |
| Cash at bank | £733,436 | £604,579 | £538,794 | £354,971 | £442,158 | £349,183 | £412,457 | £333,554 | £373,581 | £241,700 | £231,539 | £262,263 | £175,120 | £420,687 |
| Debtors | £85,405 | £17,611 | £47,737 | £127,508 | £119,157 | £76,299 | £72,738 | £85,178 | £102,593 | £80,387 | £49,518 | £44,611 | £85,414 | £62,383 |
| Stock | £23,018 | £113,919 | £97,398 | £143,337 | £154,389 | £200,540 | £190,746 | £92,884 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £162,997 | £215,385 | £151,649 | £206,256 | — | — | — | — | £99,360 | £70,820 | £78,781 | £107,620 | — | — |
| Provisions | £27,250 | £24,641 | £46,393 | £35,745 | £40,383 | £14,751 | £17,069 | £16,335 | £14,591 | £25,557 | £24,717 | £33,580 | £36,125 | £42,927 |
| Net current assets | £678,862 | £520,724 | £532,280 | £419,560 | £402,459 | £433,398 | £452,236 | £422,517 | £469,446 | £374,209 | £329,835 | £330,747 | £334,194 | £436,558 |
| Assets less current liabilities | £1,124,031 | £1,027,457 | £1,039,651 | £980,122 | £984,662 | £889,863 | £832,463 | £805,269 | £826,557 | £796,654 | £796,054 | £843,370 | £862,183 | £976,061 |
| People | ||||||||||||||
| Average employees | 20 | 18 | 19 | 37 | 34 | 33 | 30 | 32 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Unknown · created 1972-02-24 · satisfied 2021-09-14
All monies
Satisfied