T J Hammond Transport Limited
Freight transport by road · Wickford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£387,884
Cash
£56,282
Turnover
—
Profit / loss
—
Current assets
£254,859
Creditors < 1 year
£373,771
Equity
£387,884
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £387,884 | £801,563 | £1,130,088 | £991,286 | £743,716 | £746,871 | £563,182 | £418,945 | £323,779 | £477,905 | £464,438 | £328,957 | £309,990 | £236,381 | £246,644 | £319,017 | £391,666 | £388,710 |
| Equity | £387,884 | £801,563 | £1,130,088 | £991,286 | £743,716 | £746,871 | £563,182 | £418,945 | £323,779 | £477,905 | — | — | — | — | — | £319,017 | £391,666 | £388,710 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £402,827 | £505,379 | £432,170 |
| Property, plant & equipment | £722,825 | £974,184 | £1,260,977 | £1,110,009 | £1,251,416 | £1,124,478 | £902,924 | £628,191 | £717,139 | £703,695 | £610,797 | £355,364 | £354,413 | £372,061 | £405,499 | £402,827 | £505,379 | £432,170 |
| Current assets | £254,859 | £498,829 | £892,637 | £1,066,734 | £845,889 | £677,756 | £538,749 | £784,270 | £504,588 | £557,348 | £546,962 | £517,605 | £444,078 | £432,658 | £471,915 | £363,725 | £374,247 | £453,883 |
| Cash at bank | £56,282 | £220,435 | £395,577 | £438,395 | £248,825 | £105,776 | £21,441 | £67,638 | £46,514 | £68,624 | £100,187 | £69,643 | £68,212 | £51,072 | £37,034 | £22,376 | £47,807 | £50,485 |
| Debtors | £198,577 | £278,394 | £496,085 | £626,046 | £594,771 | £557,515 | £508,473 | £716,632 | £458,074 | £488,724 | £446,775 | £447,962 | £375,866 | £381,586 | £434,881 | £341,349 | £326,440 | £403,398 |
| Stock | — | — | £975 | £2,293 | £2,293 | £14,465 | £8,835 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £373,771 | £339,079 | £535,481 | £840,012 | £717,395 | £455,500 | £546,127 | £721,750 | £572,215 | £480,421 | £315,525 | £399,760 | £357,761 | £501,245 | £521,602 | — | — | — |
| Creditors after one year | £35,323 | £147,430 | £248,470 | £134,543 | £418,068 | £413,587 | £202,800 | £158,686 | £203,045 | £180,029 | £274,722 | £91,286 | £82,334 | £67,093 | £109,168 | — | — | — |
| Provisions | £180,706 | £184,941 | £239,575 | £210,902 | £218,126 | £186,276 | £129,564 | £113,080 | £122,688 | £122,688 | £103,074 | £52,966 | £48,406 | — | — | — | — | — |
| Net current assets | −£118,912 | £159,750 | £357,156 | £226,722 | £128,494 | £222,256 | −£7,378 | £62,520 | −£67,627 | £76,927 | £231,437 | £117,845 | £86,317 | −£68,587 | −£49,687 | £56,780 | £8,123 | £166,720 |
| Assets less current liabilities | £603,913 | £1,133,934 | £1,618,133 | £1,336,731 | £1,379,910 | £1,346,734 | £895,546 | £690,711 | £649,512 | £780,622 | £842,234 | £473,209 | £440,730 | £303,474 | £355,812 | £459,607 | £513,502 | £598,890 |
| People | ||||||||||||||||||
| Average employees | 21 | 21 | 27 | 27 | 33 | 28 | 30 | 33 | — | 37 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-01-05
All monies
OutstandingFloating · created 2010-05-11
All monies
OutstandingAll Assets · created 2006-11-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-06-27 · satisfied 2024-10-11
—
Satisfied