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Companies/04199749

D Hammond Limited

Development of building projects · Dartford

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£596,914
Cash
£197,864
Turnover
Profit / loss
Current assets
£1,870,444
Creditors < 1 year
£1,297,939
Equity
£596,914
Average employees
9

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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£596,914£675,103£703,656£545,115£494,539£764,255£1,432,101£1,073,600£1,040,167£467,949£126,672£152,453£84,989
Equity£596,914£675,103£1,038,178£985,803£715,724£557,847£523,536£467,949£126,672£152,453£84,989
Assets
Fixed assets£120,427£65,508£344,117£371,124£279,802£275,629£280,287£1,795,633£1,561,771£1,492,993£1,237,650
Intangible assets£0£0
Property, plant & equipment£32,546£56,041£120,427£65,508£344,117£371,124£279,802£275,629£280,287£290,729£1,618,683£1,808,844£1,814,927£1,823,035£5,033£1,560,271£1,489,993£1,233,150
Current assets£1,870,444£1,902,741£1,938,491£2,066,750£2,096,647£2,843,009£3,369,187£3,175,651£2,395,551£3,046,377£2,313,000£692,734£491,967£338,071£428,749£322,708£463,311£388,326
Cash at bank£197,864£204,262£283,239£348,562£302,276£722,944£804,881£344,463£417,995£873,733£1,276,434£43,146£54,386£905£39,807£2,405£108,533£21,243
Debtors£1,482,904£1,603,736£1,709,964£2,090,289£2,456,645£2,792,377£1,932,023£2,156,867£964,385£599,677£359,826£224,852£363,942£290,934£326,416£198,269
Stock£30,000£40,592£172,348£114,452£84,407£29,776£107,661£38,811£45,533
Liabilities
Creditors£1,282,785£1,385,453£1,459,356£2,182,759£1,996,758£2,157,550£1,415,541
Creditors within one year£1,297,939£1,252,655£2,078,798£2,115,050£833,911£740,698£573,171
Creditors after one year£0£17,014£220,130£830,830£951,943£1,008,349£1,064,399
Net current assets£572,505£650,086£655,706£681,297£637,291£660,250£1,372,429£1,018,101£980,010£967,579£197,950−£141,177−£248,731−£235,100−£218,151−£246,594−£162,111−£360,879
Assets less current liabilities£605,051£706,127£776,133£746,805£981,408£1,031,374£1,652,231£1,293,730£1,260,297£1,258,308£1,816,633£1,667,667£1,566,196£1,587,935£1,577,482£1,315,177£1,330,882£876,771
People
Average employees999914150
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2008-04-02
All monies
Outstanding
Show 12 satisfied / released
Floating · created 2009-07-09 · satisfied 2019-03-26
All monies
Satisfied
Unknown · created 2008-11-28 · satisfied 2019-03-26
All monies
Satisfied
Unknown · created 2008-05-09 · satisfied 2019-03-26
All monies
Satisfied
Property · created 2008-04-25 · satisfied 2019-03-26
All monies
Satisfied
Fixed · created 2008-01-11 · satisfied 2019-03-26
All monies
Satisfied
Unknown · created 2007-08-17 · satisfied 2019-03-26
£93,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-05-11 · satisfied 2019-03-26
All monies
Satisfied
Unknown · created 2007-05-04 · satisfied 2019-03-26
All monies
Satisfied
Unknown · created 2007-04-30 · satisfied 2019-03-26
All monies
Satisfied
Unknown · created 2006-10-24 · satisfied 2019-03-26
All monies
Satisfied
Fixed · created 2006-10-06 · satisfied 2021-11-04
All monies
Satisfied
Floating · created 2006-08-18 · satisfied 2021-11-04
All monies
Satisfied