The Hambleton Group Limited
Private Limited Company · Stockton On Tees
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£7,164,284
Cash
£613,524
Turnover
—
Profit / loss
£799,424
Current assets
—
Creditors < 1 year
£1,484,311
Equity
£7,164,284
Average employees
0.69
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,164,284 | £6,544,860 | — | — | £7,573,118 | £8,022,612 |
| Equity | £7,164,284 | £6,544,860 | — | — | — | — |
| Assets | ||||||
| Fixed assets | — | — | — | — | £9,373,200 | £9,147,764 |
| Property, plant & equipment | £7,879,091 | £8,330,022 | — | — | £9,250,756 | £9,025,320 |
| Current assets | — | — | — | — | £2,477,039 | £2,911,912 |
| Cash at bank | £613,524 | £2,865 | −£884,326 | £23,727 | £529,971 | £589,415 |
| Debtors | — | — | — | — | £387,394 | £1,316,644 |
| Stock | — | — | — | — | £1,559,674 | £1,005,853 |
| Liabilities | ||||||
| Creditors within one year | £1,484,311 | £2,092,663 | — | — | — | — |
| Net current assets | — | — | — | — | — | £399,469 |
| Assets less current liabilities | — | — | — | — | — | £9,547,233 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £7,273,159 | £6,193,011 |
| Gross profit | — | — | — | — | £3,032,971 | — |
| Operating profit | — | — | — | — | £753,039 | — |
| Profit before tax | £823,704 | −£538,692 | — | — | £722,173 | — |
| Profit / loss | £799,424 | −£428,834 | — | — | −£323,169 | £14,868 |
| People & pay | ||||||
| Average employees | 0.69 | 0.87 | — | — | 38 | 38 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2012-09-03
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OutstandingProperty · created 2012-09-03
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OutstandingProperty · created 2012-09-03
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OutstandingAll Assets · created 2012-09-03
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OutstandingShow 19 satisfied / released
Property · created 2012-09-03 · satisfied 2016-12-01
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SatisfiedProperty · created 2011-03-04 · satisfied 2012-09-29
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SatisfiedProperty · created 2009-10-23 · satisfied 2012-09-29
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SatisfiedProperty · created 2003-10-20 · satisfied 2012-09-29
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SatisfiedProperty · created 2003-10-20 · satisfied 2012-09-29
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SatisfiedProperty · created 2000-04-20 · satisfied 2012-09-29
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SatisfiedAll Assets · created 1997-01-14 · satisfied 2012-09-29
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SatisfiedProperty · created 1992-10-19 · satisfied 2012-09-29
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SatisfiedProperty · created 1992-10-19 · satisfied 2012-09-29
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SatisfiedProperty · created 1992-10-19 · satisfied 2012-10-23
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SatisfiedProperty · created 1992-10-19 · satisfied 2012-09-29
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SatisfiedAll Assets · created 1991-12-30 · satisfied 2012-09-29
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SatisfiedAll Assets · created 1991-12-05 · satisfied 1992-10-02
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SatisfiedAll Assets · created 1989-12-04 · satisfied 1992-10-01
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SatisfiedProperty · created 1989-05-31 · satisfied 1992-10-01
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SatisfiedAll Assets · created 1987-01-15 · satisfied 1992-10-01
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SatisfiedProperty · created 1986-04-23 · satisfied 1992-10-01
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SatisfiedProperty · created 1986-04-23 · satisfied 1992-10-01
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SatisfiedProperty · created 1986-01-09 · satisfied 1992-10-01
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Satisfied