Hamsard 3634 Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£40,840,791
Cash
£1,880,539
Turnover
£31,280,298
Profit / loss
−£8,994,623
Current assets
£14,928,998
Creditors < 1 year
£21,105,661
Equity
−£40,840,791
Average employees
145
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£40,840,791 | −£31,876,168 | −£22,835,787 | −£6,466,299 |
| Equity | −£40,840,791 | −£31,876,168 | −£22,835,787 | −£6,466,299 |
| Assets | ||||
| Fixed assets | £13,117,483 | £15,305,387 | — | — |
| Intangible assets | £12,634,165 | £14,692,402 | — | — |
| Property, plant & equipment | £483,318 | £612,985 | — | — |
| Current assets | £14,928,998 | £17,814,879 | — | — |
| Cash at bank | £1,880,539 | £2,467,910 | — | — |
| Stock | £6,417,449 | £8,661,765 | — | — |
| Liabilities | ||||
| Creditors within one year | £21,105,661 | £5,578,580 | — | — |
| Creditors after one year | £44,836,581 | £56,383,287 | — | — |
| Provisions | £2,945,030 | £3,034,567 | — | — |
| Net current assets | −£6,176,663 | £12,236,299 | — | — |
| Assets less current liabilities | £6,940,820 | £27,541,686 | — | — |
| Profit & loss | ||||
| Turnover | £31,280,298 | £31,021,182 | — | — |
| Gross profit | £15,667,679 | £15,916,696 | — | — |
| Operating profit | −£1,760,422 | −£1,576,676 | — | — |
| Profit before tax | −£8,920,329 | −£8,358,873 | — | — |
| Profit / loss | −£8,994,623 | −£9,040,381 | — | — |
| People & pay | ||||
| Average employees | 145 | 149 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-01-30
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OutstandingFloating · created 2026-01-30
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OutstandingAll Assets · created 2021-07-28
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OutstandingAll Assets · created 2021-07-28
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OutstandingAll Assets · created 2021-07-28
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Outstanding