Skip to contentClarengateINTELLIGENCE
Companies/05056149

Hammond I Sot Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£237,776
Cash
£204,250
Turnover
—
Profit / loss
—
Current assets
£470,533
Creditors < 1 year
£213,333
Equity
£237,776
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292016-02-282015-02-282014-02-28
Balance sheet
Net assets£237,776£227,702£243,905£216,816£203,922£118,672£115,416£137,983£167,719£150,655£128,616£128,616£123,776£102,963
Equity£237,776£227,702£243,905£216,816£203,922£118,672£115,416£137,983£167,719£150,655£128,616£128,616£123,776£102,963
Assets
Fixed assets£113,946£151,928£141,538£63,007£105,164——————£12,717£18,688£16,060
Property, plant & equipment£113,946£151,928£141,538£63,007£105,164£137,479£64,312£85,750£118,408£7,847£12,717£12,717£18,688£16,060
Current assets£470,533£460,971£406,559£426,874£410,958£398,145£267,082£327,621£303,667£247,946£239,925£239,925£197,990£184,674
Cash at bank£204,250£148,739£142,802£139,201£145,784£126,962£94,266£159,281£189,718£114,297£105,224£105,224£95,008£77,845
Debtors£131,817£129,946£133,189£157,632£142,823£139,567£94,122£87,872£69,674£91,678£91,450£91,450£61,145£71,857
Stock£134,466£182,286£130,568£130,041£122,351£131,616£78,694£80,468£44,275£41,971£43,251———
Liabilities
Creditors within one year£213,333£232,202£169,308£205,720£230,132——————£122,023£89,824—
Creditors after one year£111,720£124,129£107,992£55,374£62,087————————£95,363
Provisions—————£26,121£12,219£16,293£22,152£1,126£2,003£2,003£3,078£2,408
Net current assets£257,200£228,769£237,251£221,154£180,826£205,397£130,207£156,231£196,984£143,934£117,902£117,902£108,166£184,674
Assets less current liabilities£371,146£380,697£378,789£284,161£285,990£342,876£194,519£241,981£315,392£151,781£130,619£130,619£126,854£200,734
People
Average employees5666664464————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2017-09-13
—
Outstanding
All Assets · created 2004-05-25
All monies
Outstanding
All Assets · created 2004-05-25
All monies
Outstanding