Hambleton Steel Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,944,893
Cash
£1,716,903
Turnover
£18,981,048
Profit / loss
−£322,522
Current assets
£6,469,983
Creditors < 1 year
—
Equity
£4,944,893
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,944,893 | £5,496,151 | £4,077,007 | £3,535,087 | — | — |
| Equity | £4,944,893 | £5,496,151 | £4,077,007 | £3,535,087 | £3,211,784 | £3,080,033 |
| Assets | ||||||
| Fixed assets | £1,938,285 | £2,271,812 | £1,106,652 | — | — | — |
| Intangible assets | £0 | £136,741 | £327,797 | — | — | — |
| Property, plant & equipment | £1,937,085 | £2,133,871 | £777,655 | — | — | — |
| Current assets | £6,469,983 | £11,081,955 | £12,296,534 | — | — | — |
| Cash at bank | £1,716,903 | £2,668,001 | £3,725,183 | — | — | — |
| Debtors | £4,662,547 | £8,315,454 | £8,431,887 | — | — | — |
| Stock | £90,533 | £98,500 | £139,464 | — | — | — |
| Liabilities | ||||||
| Provisions | £440,935 | £466,780 | £127,453 | — | — | — |
| Net current assets | £4,455,591 | £4,916,640 | £3,503,402 | — | — | — |
| Assets less current liabilities | £6,393,876 | £7,188,452 | £4,610,054 | — | — | — |
| Profit & loss | ||||||
| Turnover | £18,981,048 | £25,828,959 | £25,949,285 | — | — | — |
| Gross profit | £5,180,594 | £6,261,836 | £5,163,828 | — | — | — |
| Operating profit | −£235,779 | £1,947,750 | £1,065,395 | — | — | — |
| Profit before tax | −£379,602 | £1,758,471 | £846,184 | — | — | — |
| Profit / loss | −£322,522 | £1,419,144 | £612,420 | — | — | — |
| People | ||||||
| Average employees | 52 | 20 | 28 | — | — | — |
| 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
7 outstanding chargesAll Assets · created 2024-04-18
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OutstandingAll Assets · created 2024-04-18
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OutstandingAll Assets · created 2023-08-31
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OutstandingUnknown · created 2022-07-18
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OutstandingAll Assets · created 2022-05-25
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OutstandingAll Assets · created 2022-05-26
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OutstandingAll Assets · created 2022-05-25
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OutstandingShow 4 satisfied / released
Fixed · created 2006-06-01 · satisfied 2014-03-11
All monies
SatisfiedFixed · created 2006-06-01 · satisfied 2014-03-11
All monies
SatisfiedUnknown · created 2005-04-28 · satisfied 2020-06-11
All monies
SatisfiedAll Assets · created 1997-06-17 · satisfied 2022-08-09
All monies
Satisfied