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Companies/NI006169

James Hamilton & Company (Lurgan) Limited

Manufacture of paper stationery · Lurgan

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£10,366,920
Cash
£1,617,722
Turnover
£13,586,057
Profit / loss
£880,040
Current assets
£9,643,579
Creditors < 1 year
—
Equity
£10,366,920
Average employees
90

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£10,366,920£9,500,590——————
Equity£10,366,920£9,500,590£8,812,574£8,321,866£7,985,891£7,485,419£7,064,849£6,326,135
Assets
Fixed assets£3,982,045£4,165,564——————
Intangible assets£0£15,000——————
Property, plant & equipment£3,270,641£3,431,024——————
Current assets£9,643,579£8,533,336——————
Cash at bank£1,617,722£1,082,588——————
Debtors£5,940,359£5,521,328——————
Stock£2,085,498£1,929,420——————
Liabilities
Provisions£89,706£84,317——————
Net current assets£6,905,573£5,962,104——————
Assets less current liabilities£10,887,618£10,127,668——————
Profit & loss
Turnover£13,586,057£11,435,498——————
Gross profit£3,894,603£3,237,053——————
Operating profit£1,096,818£862,519——————
Profit before tax£1,065,229£822,991——————
Profit / loss£880,040£684,688——————
People
Average employees9085——————
Source evidenceView 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 charges
Floating · created 2025-09-11
—
Outstanding
Show 10 satisfied / released
All Assets · created 2023-08-25 · satisfied 2025-09-30
—
Satisfied
Floating · created 2023-08-25 · satisfied 2025-09-30
—
Satisfied
Property · created 2012-04-24 · satisfied 2023-08-09
All monies
Satisfied
Floating · created 2009-11-05 · satisfied 2023-08-09
All monies
Satisfied
Property · created 1985-05-08 · satisfied 2001-10-10
£0
Satisfied
Property · created 1983-03-11 · satisfied 2001-10-10
£0
Satisfied
Property · created 1980-04-01 · satisfied 2001-10-10
£0
Satisfied
Property · created 1974-02-20 · satisfied 2001-10-10
£0
Satisfied
Property · created 1967-05-11 · satisfied 2001-10-10
£0
Satisfied
Property · created 1965-10-08 · satisfied 2001-10-12
£0
Satisfied