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Companies/02520637

Hampsons Plant World Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,148,542
Cash
£212,523
Turnover
—
Profit / loss
—
Current assets
£1,027,143
Creditors < 1 year
£1,831,262
Equity
£3,148,542
Average employees
126

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2014-06-29GBP · unknown2013-06-30GBP · unknown2013-06-29GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£3,148,542£2,483,032£2,832,977£2,953,901£3,062,199£2,848,071£2,929,188£2,884,366£1,243,106£1,353,610£1,343,965—£1,339,537—£1,452,419£1,496,281
Equity£3,148,542£2,483,032£2,832,977£2,953,901£3,062,199£2,848,071£2,929,188£2,884,366£1,243,106£1,353,610——————
Assets
Property, plant & equipment£4,438,193£2,934,403£3,080,949£3,059,482£2,599,457£2,471,394£2,552,015£2,674,694£940,288£853,927£911,757£1,040,570£1,040,570£1,008,745£1,008,745£1,074,563
Current assets£1,027,143£1,421,560£1,590,268£1,732,287£1,696,232£1,381,451£1,285,517£1,311,280£1,233,303£1,343,770£1,578,434—£1,553,920—£1,385,641£1,295,492
Cash at bank£212,523£166,823£226,945£178,800£467,345£356,300£206,335£266,086£225,126£340,876£481,056—£420,095—£385,998£344,984
Debtors£66,544£55,738£52,323£103,692£42,098£34,001£57,596£30,988£27,765£20,728£11,888—£14,910—£19,868£22,237
Stock£748,076£1,198,999£1,311,000£1,449,795£1,186,789£991,150£1,021,586£1,014,206£980,412£982,166——————
Liabilities
Creditors within one year£1,831,262£1,286,709£975,520£957,160£817,923£556,272£632,111£816,903£854,773£736,501£1,022,447—£1,137,482—£850,950£761,797
Creditors after one year—£337,775£514,419£597,614£140,414£184,792———£9,140£34,444—£41,133——£4,193
Provisions£485,532£248,447£348,301£283,094£275,153£263,710£276,233£284,705£75,712£98,446£89,335—£76,338—£91,017£107,784
Net current assets−£804,119£134,851£614,748£775,127£878,309£825,179£653,406£494,377£378,530£607,269£555,987—£416,438—£534,691£533,695
Assets less current liabilities£3,634,074£3,069,254£3,695,697£3,834,609£3,477,766£3,296,573£3,205,421£3,169,071£1,318,818£1,461,196£1,467,744—£1,457,008—£1,543,436£1,608,258
People
Average employees126120135112110112112118————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-10-07
—
Outstanding
Floating · created 2025-10-07
—
Outstanding
Fixed · created 2013-11-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 1991-07-15 · satisfied 2011-08-23
All monies
Satisfied