Hamblys Limited
Private Limited Company · Launceston
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,397,223
Cash
£3,631
Turnover
—
Profit / loss
−£15,974
Current assets
£8,148,498
Creditors < 1 year
£5,403,210
Equity
£3,397,223
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,397,223 | £3,413,197 | — | £2,884,195 | £2,582,425 | — |
| Equity | £3,397,223 | £3,413,197 | — | £2,884,195 | £2,582,425 | £2,373,075 |
| Assets | ||||||
| Fixed assets | £1,367,132 | £1,313,603 | — | £880,729 | £753,785 | — |
| Property, plant & equipment | £1,366,882 | £1,313,353 | — | £880,479 | £753,535 | — |
| Current assets | £8,148,498 | £9,518,186 | — | £7,764,564 | £5,660,814 | — |
| Cash at bank | £3,631 | £1,074 | — | £181,077 | £1,313 | — |
| Debtors | £2,378,013 | £2,673,040 | — | £2,243,435 | £1,723,489 | — |
| Stock | — | — | — | £5,340,052 | £3,936,012 | — |
| Liabilities | ||||||
| Creditors within one year | £5,403,210 | £6,713,003 | — | £5,282,613 | £3,448,691 | — |
| Creditors after one year | £403,596 | £380,996 | — | £269,399 | £261,126 | — |
| Net current assets | £2,745,288 | £2,805,183 | — | £2,481,951 | £2,212,123 | — |
| Assets less current liabilities | £4,112,420 | £4,118,786 | — | £3,362,680 | £2,965,908 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £25,166,778 | £23,126,128 | — |
| Gross profit | — | — | — | £1,828,367 | £1,562,041 | — |
| Operating profit | — | — | — | £451,183 | £284,236 | — |
| Profit before tax | −£28,966 | £24,877 | — | £437,222 | £276,283 | — |
| Profit / loss | −£15,974 | £15,168 | — | £301,770 | £209,350 | — |
| People | ||||||
| Average employees | 66 | 66 | — | 63 | 62 | — |
| 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
1 outstanding chargesAll Assets · created 2012-01-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-10-08 · satisfied 2012-10-05
All monies
Satisfied