Hamlyns Of Scotland Limited
Grain milling · Edinburgh
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,257,960
Cash
£6,696
Turnover
£27,467,201
Profit / loss
−£129,396
Current assets
£5,133,558
Creditors < 1 year
£1,990,521
Equity
£1,257,960
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-08-01GBP · company | 2023-07-31GBP · company | 2022-08-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,257,960 | £1,387,356 | £1,438,229 | £1,438,229 | £1,481,022 |
| Equity | £1,257,960 | £1,387,356 | £1,438,229 | £1,438,229 | £1,481,022 |
| Assets | |||||
| Fixed assets | £5,104,661 | £3,228,238 | — | £3,076,737 | — |
| Property, plant & equipment | £5,104,161 | £3,227,738 | — | £3,076,237 | — |
| Current assets | £5,133,558 | £4,093,139 | — | £5,914,008 | — |
| Cash at bank | £6,696 | £13,219 | — | £25,619 | — |
| Debtors | £2,213,626 | £580,343 | — | £1,174,025 | — |
| Stock | £2,913,236 | £3,499,577 | — | £4,714,364 | — |
| Liabilities | |||||
| Creditors within one year | £1,990,521 | £1,997,739 | — | £2,453,896 | — |
| Creditors after one year | £6,795,907 | £3,892,876 | — | £5,098,620 | — |
| Provisions | −£193,831 | −£43,406 | — | £0 | — |
| Net current assets | £3,143,037 | £2,095,400 | — | £3,460,112 | — |
| Assets less current liabilities | £8,247,698 | £5,323,638 | — | £6,536,849 | — |
| Profit & loss | |||||
| Turnover | £27,467,201 | £27,791,726 | — | £27,639,790 | — |
| Gross profit | £7,682,461 | £6,003,631 | — | £6,431,877 | — |
| Operating profit | £21,029 | £36,282 | — | −£26,537 | — |
| Profit before tax | £21,029 | £36,282 | — | −£26,390 | — |
| Profit / loss | −£129,396 | −£50,873 | — | −£42,793 | — |
| People | |||||
| Average employees | 54 | 51 | — | 53 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.