Hemmo & Co Ltd
Private Limited Company · Llanferres
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£478,621
Cash
£57,915
Turnover
—
Profit / loss
—
Current assets
£1,321,487
Creditors < 1 year
£831,974
Equity
£478,621
Average employees
10
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £478,621 | £407,580 | £383,442 | £312,186 | £148,826 | — | — | £6,555 | £744 | £4,579 | £27,151 | £24,383 |
| Equity | £478,621 | £407,580 | £383,442 | £312,186 | £148,826 | £83,434 | £39,811 | £6,555 | £744 | £4,579 | £27,151 | £24,383 |
| Assets | ||||||||||||
| Fixed assets | £163,540 | £266,618 | £255,023 | £171,883 | £63,772 | £79,012 | £80,869 | — | £12,920 | £42,322 | £43,440 | £55,693 |
| Intangible assets | £3,348 | £5,580 | £7,440 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £160,192 | £261,038 | £247,583 | £171,883 | £63,772 | — | — | £29,517 | — | — | — | £55,693 |
| Current assets | £1,321,487 | £1,276,103 | £1,046,570 | £769,488 | £593,097 | £608,554 | £355,933 | £297,180 | £450,396 | £538,774 | £479,509 | £542,335 |
| Cash at bank | £57,915 | £53,994 | £109,824 | £53,052 | £83,774 | — | — | £16,818 | — | — | — | £19,858 |
| Debtors | £851,486 | £746,958 | £513,477 | £335,404 | £246,459 | — | — | £120,748 | — | — | — | £331,197 |
| Stock | £412,086 | £475,151 | £423,269 | £381,032 | £262,864 | — | — | £159,614 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £831,974 | £883,126 | — | £445,750 | £326,876 | £552,391 | £396,650 | — | £254,794 | £333,214 | £403,035 | £416,150 |
| Creditors after one year | £174,432 | £252,015 | — | £169,189 | £59,167 | £50,000 | £0 | — | £207,778 | £243,303 | £99,346 | £162,571 |
| Net current assets | £489,513 | £392,977 | £339,573 | £323,738 | £266,221 | — | — | £53,893 | £195,602 | £205,560 | £85,488 | £133,072 |
| Assets less current liabilities | £653,053 | £659,595 | £594,596 | £495,621 | £329,993 | — | — | £83,410 | £208,522 | £247,882 | £128,928 | £188,765 |
| People | ||||||||||||
| Average employees | 10 | 11 | 9 | 8 | 8 | 5 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-12-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-03-30 · satisfied 2023-12-22
—
SatisfiedAll Assets · created 2014-06-12 · satisfied 2023-12-22
—
Satisfied