Hay Hampers Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Market Harborough
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £0 | £0 | £0 | — | £448,775 | £913,908 | £352,103 | £1,120,099 | £747,592 | £434,996 | £215,976 | £139,655 | £114,834 |
| Equity | £0 | £0 | £0 | £606,632 | £448,775 | £913,908 | £352,103 | £1,120,099 | £747,592 | £434,996 | £215,976 | £139,655 | £114,834 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £439,657 | £426,710 | £438,463 | £410,841 | £353,567 | £365,550 | £44,092 |
| Intangible assets | — | — | — | — | £0 | £0 | £200 | £400 | £600 | £800 | £4,454 | — | — |
| Property, plant & equipment | — | — | — | £21,775 | £36,725 | £67,638 | £439,457 | £426,310 | £437,863 | £410,041 | £349,113 | £354,832 | £27,110 |
| Current assets | — | — | — | £1,644,904 | £2,168,435 | £2,553,218 | £1,462,837 | £1,071,375 | £665,994 | £509,862 | £331,038 | £135,521 | £138,165 |
| Cash at bank | — | — | — | £421,745 | £239,054 | £933,111 | £878,508 | £494,238 | £175,117 | £156,157 | £24,505 | £7,491 | £15,339 |
| Debtors | — | — | — | £508,978 | £1,393,064 | £1,242,621 | £123,595 | £93,885 | £74,298 | £73,715 | £28,342 | £19,661 | £38,874 |
| Stock | — | — | — | — | — | £377,486 | £460,734 | £483,252 | £416,579 | £279,990 | £278,191 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £1,060,047 | £1,749,407 | £1,694,097 | — | — | — | — | — | £132,493 | £63,083 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £222,800 | £0 |
| Provisions | — | — | — | — | £6,978 | £12,851 | £14,524 | £16,360 | £16,517 | £14,196 | £7,793 | £6,123 | £4,340 |
| Net current assets | — | — | — | £584,857 | £419,028 | £859,121 | −£73,030 | £893,790 | £519,062 | £252,344 | £99,710 | £3,028 | £75,082 |
| Assets less current liabilities | — | — | — | £606,632 | £455,753 | £926,759 | £366,627 | £1,320,500 | £957,525 | £663,185 | £453,277 | £368,578 | £119,174 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 3 | 11 | 19 | 19 | 19 | 16 | 13 | 13 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2015-05-13 · satisfied 2020-08-28
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SatisfiedAll Assets · created 2015-04-09 · satisfied 2024-01-16
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SatisfiedFixed · created 2014-07-21 · satisfied 2019-07-20
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Satisfied