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Balance sheet as at 30 September 2025 · full accounts
| 2025 | 2024 | 2021 | |
|---|---|---|---|
| Fixed Assets | £1,367,132 | £1,313,603 | £880,729 |
| Current Assets | £8,148,498 | £9,518,186 | £7,764,564 |
| Debtors | £2,378,013 | £2,673,040 | £2,243,435 |
| Cash | £3,631 | £1,074 | £181,077 |
| Creditors (< 1 year) | £5,403,210 | £6,713,003 | £5,282,613 |
| Creditors (> 1 year) | £403,596 | £380,996 | £269,399 |
| Net Current Assets | £2,745,288 | £2,805,183 | £2,481,951 |
| Net Assets | £3,397,223 | £3,413,197 | £2,884,195 |
| Shareholder Funds | £3,397,223 | £3,413,197 | £2,884,195 |
| Turnover | £25,166,778 | ||
| Cost of Sales | £28,427,700 | £28,488,478 | £23,338,411 |
| Gross Profit | £1,828,367 | ||
| Admin Expenses | £2,005,794 | £1,951,421 | £1,377,184 |
| Staff Costs | £2,845,253 | £2,872,586 | £2,297,691 |
| Operating Profit | £451,183 | ||
| Profit Before Tax | (£28,966) | £24,877 | £437,222 |
| Tax | (£12,992) | £9,709 | £135,452 |
| Profit for Period | (£15,974) | £15,168 | £301,770 |
“HAMBLYS supply a full range of CLAAS agricultural machinery and complimentary franchises throughout Cornwall, Devon and Somerset.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Termination of appointment of a director | |||
| 12 December 2025 | Full accounts | 30 September 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 20 November 2025 | ||
| 6 December 2024 | Full accounts | 30 September 2024 | ||
| 22 November 2024 | Confirmation statement with no updates | 20 November 2024 |
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