Hampton Printing (Bristol) Limited
Printing n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£2,448,442
Cash
£358,343
Turnover
—
Profit / loss
—
Current assets
£2,618,671
Creditors < 1 year
£881,252
Equity
£2,448,442
Average employees
46
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,448,442 | £2,944,274 | £2,102,441 | £2,169,519 |
| Equity | £2,448,442 | £2,944,274 | £2,102,441 | £2,169,519 |
| Assets | ||||
| Fixed assets | £789,786 | £1,037,733 | — | — |
| Property, plant & equipment | £789,786 | £1,037,733 | £1,812,011 | £1,748,353 |
| Current assets | £2,618,671 | £3,216,454 | £2,811,696 | £2,810,174 |
| Cash at bank | £358,343 | £799,426 | £968,398 | £1,085,112 |
| Stock | £247,767 | £490,605 | £227,743 | £162,256 |
| Liabilities | ||||
| Creditors within one year | £881,252 | £1,099,538 | £1,444,259 | £1,246,970 |
| Creditors after one year | £78,763 | £210,375 | £1,077,007 | £1,142,038 |
| Net current assets | £1,737,419 | £2,116,916 | £1,367,437 | £1,563,204 |
| Assets less current liabilities | £2,527,205 | £3,154,649 | £3,179,448 | £3,311,557 |
| People | ||||
| Average employees | 46 | 50 | 56 | 59 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2011-04-05 · satisfied 2014-05-27
All monies
SatisfiedUnknown · created 2005-07-04 · satisfied 2006-12-06
All monies
SatisfiedAll Assets · created 1991-10-21 · satisfied 1995-07-06
All monies
SatisfiedAll Assets · created 1991-10-21 · satisfied 2011-04-15
All monies
Satisfied