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Companies/00895448

Hamilton Glass Products Limited

Glazing · London

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£157,566
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,651
Creditors < 1 year
—
Equity
£157,566
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets£157,566£153,570£121,770£116,336£136,723£163,649£160,873£155,366£152,378£123,140£179,040£119,624£83,406£76,783
Equity£157,566£153,570£121,770£116,336£136,723£163,649£160,873£155,366£152,378£123,140£179,040£119,624£83,406£76,783
Assets
Property, plant & equipment£530,539£540,624£525,859£533,837£514,595£518,130£522,293£511,994£515,543£506,953£510,125£514,208£516,711£524,247
Current assets£53,651£56,980£59,366£74,848£47,168£66,134£48,972£65,530£75,897£96,623£72,050£90,680£73,882£83,881
Cash at bank————£4,935£16,917£0———£2,756£24,920£64£3,229
Debtors£36,151£39,480£39,866£55,348£31,733£34,217£33,972£48,530£58,897£79,623£52,294£48,760£57,818£64,652
Stock£17,500£17,500£19,500£19,500£10,500£15,000£15,000£17,000£17,000£17,000————
Liabilities
Creditors within one year——————————£133,460£188,033£181,848£178,833
Creditors after one year——————————£269,675£293,508£321,616£348,789
Provisions———————————£3,723£3,723£3,723
Net current assets−£137,485−£115,963−£121,887−£107,006−£100,710−£66,918−£58,128−£37,916−£26,658−£36,818−£61,410−£97,353−£107,966−£94,952
Assets less current liabilities£393,054£424,661£403,972£426,831£413,885£451,212£464,165£474,078£488,885£470,135£448,715£416,855£408,745£429,295
People
Average employees55666777——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2015-09-01
—
Outstanding
All Assets · created 2015-05-20
—
Outstanding
Show 6 satisfied / released
Property · created 2010-01-28 · satisfied 2015-09-17
All monies
Satisfied
All Assets · created 1991-11-20 · satisfied 2017-12-08
All monies
Satisfied
Unknown · created 1991-11-20 · satisfied 2001-10-20
All monies
Satisfied
All Assets · created 1991-01-04 · satisfied 1994-01-17
All monies
Satisfied
Property · created 1990-12-10 · satisfied 2017-12-08
All monies
Satisfied
All Assets · created 1989-05-31 · satisfied 1991-01-16
£131,830.71 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied