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Companies/05719189

Hammersmith Works Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£43,548
Cash
£41,885
Turnover
—
Profit / loss
−£11,095
Current assets
£617,118
Creditors < 1 year
£714,694
Equity
−£43,548
Average employees
0.45

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£43,548£296,589£140,710£11,069−£17,856£13,793£10,332————£65,208£77,088£21,104−£4,513
Equity−£43,548£296,589£140,710£11,069−£17,856£13,793£10,332£166,373£125,769£98,859£91,225£65,208£77,088£21,104−£4,513
Assets
Fixed assets£253,777£271,597£256,352£216,066£25,355£36,090£31,283£22,066£31,313£12,105£21,448£22,773£26,139£23,702£15,401
Intangible assets——£0£0£0£0£0£0£0£0£0————
Property, plant & equipment£51,939£69,759£54,514£16,066£25,355£36,090£31,283£22,066£31,313£12,105£21,448£22,773£26,139£23,702£15,401
Current assets£617,118£604,346£552,257£376,277£583,968£351,451£303,675£616,879£290,849£338,239£182,200£118,191£125,247£62,048£31,874
Cash at bank£41,885£223,819£87,925£25,455£95,560£94,633£89,597£37,198£5,973£74,580£8,651£8,104£5,003£754£9
Debtors——£410,573£307,195£460,507£256,818£214,078£579,681£284,876£263,659£173,549£85,819£14,448£6,492£906
Stock———£43,627£27,901£0—————————
Liabilities
Creditors within one year£714,694£547,549—————————£74,253£65,081£55,745£51,788
Creditors after one year£199,749£31,805—————————£1,503£9,217£8,901£0
Net current assets−£97,576£56,797−£45,209−£80,088−£670£32,545−£20,951£144,307£94,456£86,754£69,777£43,938£60,166£6,303−£19,914
Assets less current liabilities£156,201£328,394£211,143£135,978£24,685£68,635£10,332£166,373£125,769£98,859£91,225£66,711£86,305£30,005−£4,513
Profit & loss
Profit / loss−£11,095£158,879——−£31,649——————————
People
Average employees0.450.383623181618171512—————
Source evidenceView 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

2 outstanding charges
Floating · created 2025-11-21
—
Outstanding
All Assets · created 2023-06-20
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-09-03 · satisfied 2024-02-23
—
Satisfied
All Assets · created 2007-03-26 · satisfied 2014-11-27
All monies
Satisfied