Hampsey Limited
Construction of other civil engineering projects n.e.c. · Chesterfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,910,136
Cash
£1,256,152
Turnover
£28,154,138
Profit / loss
£1,404,165
Current assets
£6,902,206
Creditors < 1 year
£6,156,815
Equity
£1,910,136
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,910,136 | £1,254,219 | £914,243 | £1,041,631 | £429,983 | £536,436 | £609,201 | £408,058 | £75,708 | £193,766 | £106,960 | £32,564 | £22,000 | £1 |
| Equity | £1,910,136 | £1,254,219 | £914,243 | £1,041,631 | £429,983 | £536,436 | £609,201 | £408,058 | £75,708 | £193,766 | £106,960 | £32,564 | £22,000 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £15,821 | £12,317 | £15,396 | £14,845 | £14,176 | — |
| Property, plant & equipment | £2,669,498 | £2,119,694 | £1,300,605 | £1,082,129 | £1,112,275 | £1,050,113 | £428,488 | £272,068 | £15,821 | £12,317 | £15,396 | £14,845 | £14,176 | — |
| Current assets | £6,902,206 | £4,234,687 | £2,896,637 | £3,564,183 | £1,582,531 | £3,030,285 | £1,775,364 | £1,820,737 | £1,265,868 | £396,511 | £311,123 | £97,197 | £60,052 | £1 |
| Cash at bank | £1,256,152 | £1,116,511 | £1,364,556 | £1,315,310 | £100,951 | £833,092 | £1,118,272 | £1,005,908 | £528,348 | £351,592 | £266,888 | £54,717 | £29,444 | £1 |
| Debtors | £5,646,054 | £3,118,176 | £1,532,081 | £2,248,873 | £1,481,580 | £2,197,193 | £657,092 | £814,829 | £737,520 | £44,919 | £44,235 | £42,480 | £30,608 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £6,156,815 | £3,540,982 | £2,241,337 | £2,486,364 | £1,656,666 | £3,001,359 | £1,417,446 | £1,407,611 | £1,071,484 | £215,062 | £219,559 | £79,478 | — | — |
| Creditors after one year | £837,378 | £1,068,116 | £798,487 | £942,446 | £467,990 | £429,867 | £100,834 | £246,036 | £134,497 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £745,391 | £693,705 | £655,300 | £1,077,819 | −£74,135 | £28,926 | £357,918 | £413,126 | £194,384 | £181,449 | £91,564 | £17,719 | £7,824 | £1 |
| Assets less current liabilities | £3,414,889 | £2,813,399 | £1,955,905 | £2,159,948 | £1,038,140 | £1,079,039 | £786,406 | £685,194 | £210,205 | £193,766 | £106,960 | £32,564 | £22,000 | £1 |
| Profit & loss | ||||||||||||||
| Turnover | £28,154,138 | £13,797,776 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,081,826 | £2,014,710 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,094,188 | £962,240 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,816,397 | £898,148 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,404,165 | £650,259 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 7 | — | 8 | 7 | 6 | 6 | 4 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-10-24
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OutstandingFixed · created 2024-07-03
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OutstandingAll Assets · created 2020-04-28
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OutstandingShow 2 satisfied / released
All Assets · created 2022-08-15 · satisfied 2024-06-19
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SatisfiedAll Assets · created 2016-06-29 · satisfied 2019-05-20
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Satisfied