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Companies/02646838

Hammond Gower Publications Limited

Printing n.e.c. · Salisbury

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£17,890
Cash
£70,662
Turnover
—
Profit / loss
—
Current assets
£246,694
Creditors < 1 year
—
Equity
£17,890
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£17,890£73,592£247,726£251,017£335,471£465,715£423,727£534,773£524,435£479,311£203,209
Equity£17,890£73,592£247,726£251,017£335,471£465,715£423,727£534,773£524,435£479,311£203,209
Assets
Property, plant & equipment£358,916£381,138£471,422£471,884£1,078,318£1,222,605£1,397,707£786,964£673,306£396,119£410,453
Current assets£246,694£302,821£488,191£586,246£623,332£529,053£631,189£1,091,255£640,618£670,534£531,453
Cash at bank£70,662£114,749£148,213£359,026£353,881£200,468£172,166£472,547£332,913£348,344£67,223
Debtors£134,032£143,072£319,978£207,220£249,451£287,067£414,521£564,208£278,205£306,412£437,767
Stock£42,000£45,000£20,000£20,000£20,000£41,518£44,502£54,500£29,500£15,778—
Liabilities
Creditors within one year——————————£652,710
Creditors after one year——————————£46,632
Provisions£58,053£73,725£74,515£72,126£71,484£92,755£84,915£84,915£63,923£34,773£39,355
Net current assets−£263,751−£183,558−£111,568−£65,015−£40,043−£105,322−£110,133£271,272£127,736£158,684−£121,257
Assets less current liabilities£95,165£197,580£359,854£406,869£1,038,275£1,117,283£1,287,574£1,058,236£801,042£554,803£289,196
People
Average employees111112121113222317——
Source evidenceView 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 charges
Show 7 satisfied / released
All Assets · created 2018-03-29 · satisfied 2021-01-24
—
Satisfied
All Assets · created 2018-03-27 · satisfied 2021-01-24
—
Satisfied
All Assets · created 2005-10-14 · satisfied 2010-11-19
All monies
Satisfied
Floating · created 2004-04-16 · satisfied 2021-04-16
All monies
Satisfied
All Assets · created 2004-04-16 · satisfied 2021-04-16
All monies
Satisfied
Floating · created 2004-04-16 · satisfied 2021-04-16
All monies
Satisfied
All Assets · created 1992-09-04 · satisfied 2011-10-04
All monies
Satisfied