The Hammerman Equipment Plastic Piling Company Limited
Manufacture of other special-purpose machinery n.e.c. · Burntwood
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£83,826
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,568
Creditors < 1 year
£86,634
Equity
£83,826
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £83,826 | £82,605 | — | — | £11,107 | £29,237 | £24,424 | £32,507 | £39,334 | £49,242 | £56,539 | £63,739 | £93,780 | £56,832 | £19,240 |
| Equity | £83,826 | £82,605 | £123,443 | £38,388 | £11,107 | £29,237 | £24,424 | £32,507 | £39,334 | £49,242 | £56,539 | £63,739 | £93,780 | £56,832 | £19,240 |
| Assets | |||||||||||||||
| Fixed assets | £25,760 | £31,692 | £39,905 | £36,618 | £38,561 | £29,780 | £7,774 | £19,826 | £31,805 | £41,486 | £23,287 | £32,112 | £48,293 | £28,701 | £13,269 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £31,805 | £41,486 | £7,054 | £11,671 | £23,642 | £6,644 | £4,651 |
| Current assets | £151,568 | £121,996 | £206,915 | £110,565 | £84,736 | £59,213 | £64,350 | £87,916 | £59,308 | £74,047 | £59,840 | £56,658 | £98,269 | £77,493 | £87,968 |
| Cash at bank | — | — | — | — | — | — | — | — | £8,719 | £0 | £4,840 | £4,198 | £8,800 | £43,387 | £18,909 |
| Debtors | — | — | — | — | — | — | — | — | £23,448 | £37,669 | £32,480 | £32,923 | £50,806 | £31,147 | £67,155 |
| Liabilities | |||||||||||||||
| Creditors within one year | £86,634 | £54,328 | £99,039 | £70,834 | £72,372 | £32,110 | £67,760 | £73,500 | £51,779 | £59,405 | £24,679 | £21,791 | £46,335 | £45,234 | — |
| Creditors after one year | — | — | — | — | — | — | £100 | £1,735 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | £6,886 | £1,909 | £3,240 | £6,447 | £4,128 | £1,342 |
| Net current assets | £64,934 | £67,668 | — | — | £12,546 | £27,103 | £16,750 | £14,416 | £7,529 | £14,642 | £35,161 | £34,867 | £51,934 | £32,259 | £7,313 |
| Assets less current liabilities | £90,694 | £99,360 | — | — | £51,107 | £56,883 | £24,524 | £34,242 | £39,334 | £56,128 | £58,448 | £66,979 | £100,227 | £60,960 | £20,582 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | £333,687 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £107,885 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 1 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-10-21
All monies
Outstanding