T.j.hamilton & Company Limited
Sale of new cars and light motor vehicles · Cookstown
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,072,937
Cash
£398,778
Turnover
—
Profit / loss
—
Current assets
£5,335,523
Creditors < 1 year
—
Equity
£2,072,937
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2009-12-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,072,937 | £1,777,658 | £1,698,218 | £1,622,419 | £2,352,641 | £1,830,791 | £1,798,387 | £1,864,182 | £1,716,068 | £1,587,593 | — | £2 | £2 |
| Equity | £2,072,937 | £1,777,658 | £1,698,218 | £1,622,419 | £2,352,641 | £1,830,791 | £1,798,387 | £1,864,182 | £1,716,068 | — | — | £2 | £2 |
| Assets | |||||||||||||
| Property, plant & equipment | £122,954 | £97,017 | £92,415 | £111,502 | £52,307 | £68,181 | £68,117 | £69,026 | £22,373 | £55,095 | — | — | — |
| Current assets | £5,335,523 | £4,638,020 | £4,202,009 | £4,215,997 | £3,504,850 | £2,510,002 | £2,398,139 | £2,287,085 | £2,116,006 | £1,863,959 | — | — | — |
| Cash at bank | £398,778 | £28,915 | £277,098 | £169,917 | £94,073 | £117,819 | £123,269 | £57,461 | £364,180 | — | — | £2 | £2 |
| Debtors | — | — | — | — | — | — | — | — | £529,700 | — | £398,272 | — | — |
| Stock | £4,844,729 | £4,464,903 | £3,686,483 | £3,997,754 | £3,360,013 | £2,283,843 | £1,999,420 | £1,617,611 | £1,222,126 | £1,330,316 | — | — | — |
| Liabilities | |||||||||||||
| Provisions | £20,494 | £17,715 | £21,024 | £25,397 | £10,272 | £10,355 | £9,772 | £9,249 | £0 | £4,967 | — | — | — |
| Net current assets | £1,970,477 | £1,698,356 | £1,626,827 | £1,536,314 | £2,310,606 | £1,772,965 | £1,740,042 | £1,804,405 | £1,693,695 | £1,537,465 | — | — | — |
| Assets less current liabilities | £2,093,431 | £1,795,373 | £1,719,242 | £1,647,816 | £2,362,913 | £1,841,146 | £1,808,159 | £1,873,431 | £1,716,068 | £1,592,560 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 31 | 26 | 36 | 33 | 31 | 30 | 34 | 36 | 39 | 37 | — | — | — |
| 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 chargesUnknown · created 2010-04-08
All monies
Outstanding