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Companies/02439306

Hammer Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£3,188,527
Cash
£137,438
Turnover
Profit / loss
Current assets
£6,306,922
Creditors < 1 year
£3,685,619
Equity
−£3,188,527
Average employees
11

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2022-06-25GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets−£3,188,527−£3,770,022−£4,014,402−£1,369,862−£1,369,862−£1,129,542−£849,697−£385,463£1,200£115,903
Equity−£3,188,527−£3,770,022−£4,014,402−£1,369,862−£1,369,862−£1,129,542−£849,697−£385,463£1,200£115,903£232,438£75,528£582,769£229,110£322,291£312,356
Assets
Fixed assets£803,208£774,806£893,667£1,070,584£1,070,583£1,336,326£1,532,328£1,771,441£2,128,115£1,775,191£1,754,132£1,822,247£1,934,539£1,970,157£912,075£583,286
Intangible assets£376£639£902£787£786£1,231£2,270£3,814£4,732£2,432
Property, plant & equipment£107,949£79,284£197,882£374,914£374,914£640,212£835,175£1,072,744£1,428,500£1,077,876£1,055,689£1,123,952£1,236,854£1,532,863£909,550£581,297
Current assets£6,306,922£6,403,469£5,619,397£8,361,415£8,361,414£8,664,452£8,320,016£5,911,876£4,877,640£4,446,643£2,972,401£2,455,112£2,617,062£1,659,768£1,680,598£1,192,443
Cash at bank£137,438£176,972£58,963£89,056£89,056£187,721£48,218£182,105£59,862£1,412,843£31,809£185,763£602,111£6,406£313,881£84,287
Debtors£8,272,358£8,476,731£2,907,934£2,228,037£1,980,699£1,639,432£1,348,913£1,046,913
Stock£160,431£6,523£10,586£37,171£22,733£27,524
Liabilities
Creditors within one year£3,685,619£4,959,389£3,613,763£2,604,600£2,604,598£4,791,165£4,640,162£5,285,400£4,730,126£4,319,576£3,376,158£3,008,441£3,047,785£2,141,818£2,259,470£1,434,771
Creditors after one year£6,545,352£5,921,221£6,846,016£8,129,575£8,129,575£6,242,047£5,933,114£2,753,320£2,244,369£1,718,775£1,053,443£1,189,361£849,355£1,211,936£0
Provisions−£67,686−£67,687−£67,687−£67,686£67,686£97,108−£128,765−£30,060−£30,060−£67,580£64,494£4,029£71,692£47,061£10,912£28,602
Net current assets£2,621,303£1,444,080£2,005,634£5,756,815£5,756,816£3,873,287£3,679,854£626,476£147,514£127,067−£403,757−£553,329−£430,723−£482,050−£578,872−£242,328
Assets less current liabilities£3,424,511£2,218,886£2,899,301£6,827,399£6,827,399£5,209,613£5,212,182£2,397,917£2,275,629£1,902,258£1,350,375£1,268,918£1,503,816£1,488,107£333,203£340,958
People
Average employees111110121223323841
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-08-12
Outstanding
All Assets · created 2023-06-16
Outstanding
All Assets · created 2014-02-28
Outstanding
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2006-12-19
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2016-03-07 · satisfied 2025-10-08
Satisfied
Floating · created 2014-03-18 · satisfied 2025-11-12
Satisfied
All Assets · created 2010-08-25 · satisfied 2023-05-12
All monies
Satisfied
Fixed · created 2002-03-13 · satisfied 2010-09-02
All monies
Satisfied
All Assets · created 2001-12-31 · satisfied 2010-09-02
All monies
Satisfied
Unknown · created 2000-07-06 · satisfied 2003-09-10
All monies
Satisfied
Property · created 1998-05-26 · satisfied 2010-09-02
All monies
Satisfied
Property · created 1997-07-01 · satisfied 2010-09-02
All monies
Satisfied
Unknown · created 1995-03-24 · satisfied 2010-09-02
All monies
Satisfied