Hamsard 3145 Limited
Private Limited Company · Abingdon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-27 · GBP · Group accounts
Net assets
−£5,856,985
Cash
—
Turnover
£57,506,275
Profit / loss
£3,109,004
Current assets
£15,947,479
Creditors < 1 year
£12,834,162
Equity
−£5,856,985
Average employees
538
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-27Group | 2024-12-28Group | 2023-12-30Company | 2022-12-31Group | 2021-12-25 | 2020-12-26 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£5,856,985 | −£8,973,320 | −£10,490,177 | — | — | — |
| Equity | −£5,856,985 | −£8,973,320 | −£10,490,177 | — | −£12,370,107 | −£10,316,764 |
| Assets | ||||||
| Fixed assets | £2,613,356 | £2,052,728 | — | — | — | — |
| Intangible assets | £280,958 | £149,437 | — | — | — | — |
| Property, plant & equipment | £2,332,398 | £1,903,291 | — | — | — | — |
| Current assets | £15,947,479 | £12,680,137 | — | — | — | — |
| Cash at bank | — | £3,718,606 | — | — | £3,707,225 | £5,761,933 |
| Debtors | £7,053,463 | £4,899,923 | — | — | — | — |
| Stock | £4,446,305 | £3,629,739 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £12,834,162 | £10,539,451 | — | — | — | — |
| Creditors after one year | £11,447,777 | £13,000,000 | — | — | — | — |
| Provisions | £135,881 | £166,734 | — | — | — | — |
| Net current assets | £3,113,317 | £2,140,686 | — | — | — | — |
| Assets less current liabilities | £5,726,673 | £4,193,414 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £57,506,275 | £49,839,440 | — | — | — | — |
| Gross profit | £37,822,007 | — | — | — | — | — |
| Operating profit | £3,734,573 | — | — | — | — | — |
| Profit before tax | £2,863,228 | — | — | — | — | — |
| Profit / loss | £3,109,004 | £1,564,116 | — | — | — | — |
| People & pay | ||||||
| Average employees | 538 | 473 | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2025-08-26
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OutstandingAll Assets · created 2019-10-31
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OutstandingAll Assets · created 2019-01-31
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OutstandingAll Assets · created 2009-04-02
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OutstandingShow 12 satisfied / released
All Assets · created 2018-06-11 · satisfied 2021-02-22
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SatisfiedAll Assets · created 2018-02-01 · satisfied 2021-02-22
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SatisfiedAll Assets · created 2017-01-13 · satisfied 2021-02-22
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SatisfiedAll Assets · created 2016-06-22 · satisfied 2021-02-22
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SatisfiedAll Assets · created 2016-02-01 · satisfied 2021-02-22
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SatisfiedAll Assets · created 2015-01-30 · satisfied 2021-02-22
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SatisfiedAll Assets · created 2012-12-18 · satisfied 2023-05-09
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SatisfiedAll Assets · created 2011-12-20 · satisfied 2013-01-25
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SatisfiedAll Assets · created 2011-10-12 · satisfied 2013-01-25
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SatisfiedAll Assets · created 2010-05-24 · satisfied 2021-02-22
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SatisfiedAll Assets · created 2009-12-23 · satisfied 2021-02-22
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SatisfiedAll Assets · created 2009-04-02 · satisfied 2021-02-22
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Satisfied