Hammond Produce Limited
Growing of vegetables and melons, roots and tubers · Nottingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-01 · GBP · Company accounts
Net assets
£1,227,361
Cash
£706,746
Turnover
£18,829,603
Profit / loss
£137,529
Current assets
£3,247,383
Creditors < 1 year
—
Equity
£1,227,361
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-0112 months · Company | 2024-03-0212 months · Company | 2023-02-25Company | 2022-02-26 | 2021-02-27 | 2020-02-29 | 2019-03-0212 months | 2018-03-0312 months | 2017-02-28 | 2015-08-3112 months | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,227,361 | £1,089,832 | £924,413 | — | — | — | £220,110 | −£407,197 | — | £416,141 | — |
| Equity | £1,227,361 | £1,089,832 | £924,413 | £960,778 | £873,166 | £313,299 | £220,110 | −£407,197 | −£2,291,037 | £416,141 | £715,052 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £836,153 | £1,012,703 | — | £1,351,635 | — |
| Current assets | £3,247,383 | £3,000,728 | — | — | — | — | £2,899,619 | £4,579,660 | — | £5,347,565 | — |
| Cash at bank | £706,746 | £558,977 | — | — | — | — | £508,692 | £733 | — | £275 | — |
| Debtors | £2,344,402 | £2,222,920 | — | — | — | — | £2,243,396 | £4,413,887 | — | £4,525,208 | — |
| Stock | £196,235 | £218,831 | — | — | — | — | £147,531 | £165,040 | — | £822,082 | — |
| Liabilities | |||||||||||
| Net current assets | £1,231,771 | £1,104,640 | — | — | — | — | £870,138 | −£1,390,777 | — | −£416,746 | — |
| Assets less current liabilities | £1,231,771 | £1,104,640 | — | — | — | — | £1,706,291 | −£378,074 | — | £934,889 | — |
| Profit & loss | |||||||||||
| Turnover | £18,829,603 | £16,427,329 | — | — | — | — | £11,454,162 | £10,965,742 | — | £15,071,555 | — |
| Gross profit | £2,531,153 | £2,528,868 | — | — | — | — | £2,479,175 | £2,275,506 | — | £2,298,949 | — |
| Operating profit | £138,038 | £166,175 | — | — | — | — | £534,940 | £35,375 | — | −£279,718 | — |
| Profit before tax | £137,529 | £165,419 | — | — | — | — | £512,307 | −£30,074 | — | −£298,911 | — |
| Profit / loss | £137,529 | £165,419 | — | — | — | — | £627,307 | −£30,074 | — | −£298,911 | — |
| People & pay | |||||||||||
| Average employees | 70 | 74 | — | — | — | — | 90 | 105 | — | 104 | — |
| Source evidence | 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 1999-06-22
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2010-12-23 · satisfied 2018-07-17
All monies
SatisfiedFloating · created 2010-12-10 · satisfied 2018-07-12
All monies
SatisfiedUnknown · created 2001-04-27 · satisfied 2018-07-17
All monies
Satisfied