Hambleside Danelaw Limited
Manufacture of other plastic products · Daventry
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,407,504
Cash
£1,704,201
Turnover
£15,777,246
Profit / loss
£954,919
Current assets
£7,120,442
Creditors < 1 year
£2,728,781
Equity
£7,407,504
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,407,504 | £6,902,585 | £6,833,688 | £6,165,690 | — | — | — | — | — | £2,229,681 | £1,825,366 | — | — |
| Equity | £7,407,504 | £6,902,585 | £6,833,688 | £6,165,690 | £5,128,111 | £3,633,880 | £3,095,219 | £2,480,518 | £2,455,920 | £2,229,681 | £1,825,366 | £1,597,301 | £1,569,605 |
| Assets | |||||||||||||
| Fixed assets | £4,041,560 | £4,118,917 | — | — | — | — | — | — | — | £2,492,260 | £2,530,827 | — | — |
| Intangible assets | £150,007 | £103,358 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,891,553 | £4,015,559 | — | — | — | — | — | — | — | £2,438,458 | £2,315,480 | — | — |
| Current assets | £7,120,442 | £6,686,768 | — | — | — | — | — | — | — | £3,929,899 | £3,662,895 | — | — |
| Cash at bank | £1,704,201 | £685,807 | — | — | — | — | — | — | — | £3,162 | £595 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £2,743,109 | £2,746,857 | — | — |
| Stock | £2,595,453 | £2,535,184 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,728,781 | £2,770,861 | — | — | — | — | — | — | — | £3,571,591 | £3,936,430 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £387,925 | £288,548 | — | — |
| Provisions | £1,025,717 | £1,132,239 | — | — | — | — | — | — | — | £232,962 | £143,378 | — | — |
| Net current assets | £4,391,661 | £3,915,907 | — | — | — | — | — | — | — | £358,308 | −£273,535 | — | — |
| Assets less current liabilities | £8,433,221 | £8,034,824 | — | — | — | — | — | — | — | £2,850,568 | £2,257,292 | — | — |
| Profit & loss | |||||||||||||
| Turnover | £15,777,246 | £16,267,987 | — | — | — | — | — | — | — | £11,338,979 | £10,076,789 | — | — |
| Gross profit | £6,066,277 | £5,533,294 | — | — | — | — | — | — | — | £4,779,165 | £3,950,395 | — | — |
| Operating profit | £1,086,992 | £532,007 | — | — | — | — | — | — | — | £785,757 | £377,243 | — | — |
| Profit before tax | £1,072,823 | £554,384 | — | — | — | — | — | — | — | £707,268 | £255,884 | — | — |
| Profit / loss | £954,919 | £590,352 | — | — | — | — | — | — | — | £471,151 | £228,065 | — | — |
| People | |||||||||||||
| Average employees | 85 | 84 | — | — | — | — | — | — | — | 79 | 73 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2023-10-19
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OutstandingUnknown · created 2022-06-10
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OutstandingAll Assets · created 2022-05-27
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OutstandingAll Assets · created 2022-05-26
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OutstandingFixed · created 2022-05-26
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OutstandingShow 20 satisfied / released
Unknown · created 2018-07-19 · satisfied 2022-01-28
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SatisfiedProperty · created 2018-02-16 · satisfied 2022-04-01
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SatisfiedFixed · created 2016-09-05 · satisfied 2022-04-01
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SatisfiedUnknown · created 2015-02-02 · satisfied 2022-04-01
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SatisfiedFixed · created 2015-01-22 · satisfied 2022-04-01
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SatisfiedAll Assets · created 2015-01-22 · satisfied 2022-04-01
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SatisfiedAll Assets · created 2014-10-01 · satisfied 2022-04-01
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SatisfiedFixed · created 2014-10-01 · satisfied 2022-04-01
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SatisfiedAll Assets · created 2008-01-03 · satisfied 2015-01-16
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SatisfiedUnknown · created 2004-09-02 · satisfied 2015-01-16
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SatisfiedAll Assets · created 2001-01-25 · satisfied 2015-01-16
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SatisfiedProperty · created 2000-06-17 · satisfied 2005-01-13
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SatisfiedProperty · created 1999-06-17 · satisfied 2015-01-16
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SatisfiedUnknown · created 2000-03-27 · satisfied 2015-01-16
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SatisfiedProperty · created 1999-06-17 · satisfied 2015-01-16
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SatisfiedAll Assets · created 1997-07-24 · satisfied 2014-12-27
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SatisfiedProperty · created 1989-02-13 · satisfied 1999-06-23
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SatisfiedAll Assets · created 1984-04-30 · satisfied 1997-07-24
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SatisfiedFixed · created 1982-10-04 · satisfied 1989-02-16
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SatisfiedFloating · created 1979-09-13 · satisfied 1997-07-24
£37,500 - FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF AN AGREEMENT DAT ED 8TH & 19TH JUN 79.
Satisfied