The British Hamper Company Ltd
Manufacture of other food products n.e.c. · Lincoln
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£370,949
Cash
£919,694
Turnover
—
Profit / loss
—
Current assets
£1,498,227
Creditors < 1 year
—
Equity
£370,949
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £370,949 | £240,386 | −£53,649 | £185,829 | £251,145 | £127,744 | £106,046 | £45,043 | £9,156 | −£20,145 | −£64,789 | −£58,188 | −£12,079 |
| Equity | £370,949 | £240,386 | −£53,649 | £185,829 | £251,145 | £127,744 | £106,046 | £45,043 | £9,156 | −£20,145 | −£64,789 | −£58,188 | −£12,079 |
| Assets | |||||||||||||
| Fixed assets | £206,439 | £240,285 | £271,033 | £153,160 | £172,119 | £103,786 | £262,606 | — | — | — | — | — | — |
| Intangible assets | £23,014 | £46,808 | £57,879 | £721 | £812 | £902 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £183,422 | £193,474 | £213,151 | £152,438 | £171,307 | £102,884 | £262,606 | £223,375 | £221,988 | £216,166 | £43,416 | £13,614 | £7,908 |
| Current assets | £1,498,227 | £866,834 | £1,168,716 | £1,146,675 | £885,414 | £1,076,905 | £508,303 | £226,454 | £175,389 | £194,726 | £82,870 | £43,515 | £21,412 |
| Cash at bank | £919,694 | £171,536 | £59,479 | £411,608 | £115,022 | £256,045 | £346,214 | £134,070 | £117,480 | £133,729 | £35,648 | £15,337 | £11,880 |
| Debtors | £212,897 | £127,786 | £202,237 | £125,067 | £152,750 | £96,383 | £55,277 | £44,647 | £14,855 | £21,545 | £23,816 | £15,634 | £490 |
| Stock | £365,636 | £567,512 | £907,000 | £610,000 | £617,642 | £724,477 | £106,812 | £47,737 | £43,054 | £39,452 | £23,406 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £7,406 | £41,399 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £107,911 | £0 |
| Provisions | £51,609 | £12,800 | £0 | £28,312 | £31,882 | £18,867 | £18,986 | £10,146 | £3,656 | £0 | — | — | — |
| Net current assets | £399,283 | £353,826 | £336,518 | £678,528 | £389,143 | £365,482 | £277,653 | £133,235 | £121,753 | £150,236 | £78,211 | £36,109 | −£19,987 |
| Assets less current liabilities | £605,722 | £594,111 | £607,551 | £831,688 | £561,262 | £469,268 | £540,259 | £356,610 | £343,741 | £366,402 | £121,627 | £49,723 | −£12,079 |
| People | |||||||||||||
| Average employees | 25 | 33 | 25 | 27 | 20 | 20 | 13 | 11 | 9 | 7 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-09-23 · satisfied 2026-04-22
—
SatisfiedAll Assets · created 2023-09-29 · satisfied 2026-07-21
—
Satisfied