Hampshire (R & D) Glassware Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£496,243
Cash
£297,584
Turnover
—
Profit / loss
—
Current assets
£488,276
Creditors < 1 year
—
Equity
£496,243
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £496,243 | £1,187,310 | — | — | £740,677 | £568,186 | £431,732 | £604,759 | £566,634 | £527,224 | — |
| Equity | £496,243 | £1,187,310 | — | — | £740,677 | £568,186 | £431,732 | £604,759 | £566,634 | £527,224 | £464,685 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £308,876 |
| Intangible assets | — | — | — | — | — | — | — | — | £8,950 | £21,652 | — |
| Property, plant & equipment | £204,233 | £205,193 | — | — | £230,440 | £241,511 | £249,853 | £265,714 | £278,329 | £261,458 | £274,522 |
| Current assets | £488,276 | £1,118,299 | — | — | £672,364 | £475,708 | £371,345 | £480,409 | £478,767 | £455,842 | £377,244 |
| Cash at bank | £297,584 | £902,328 | — | — | £387,463 | £267,766 | £110,453 | £246,403 | £249,230 | £235,280 | £197,564 |
| Debtors | £108,959 | £129,214 | — | — | £194,993 | £129,356 | £147,145 | £150,559 | £152,747 | £151,985 | £118,561 |
| Stock | — | — | — | — | £89,908 | £78,586 | £113,747 | £83,447 | £76,790 | £68,577 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £142,236 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £72,607 |
| Provisions | £5,160 | £4,048 | — | — | £4,795 | £5,255 | £5,755 | £7,533 | £9,285 | £5,202 | £6,592 |
| Net current assets | £297,170 | £986,165 | — | — | £515,032 | £331,930 | £189,812 | £351,491 | £312,439 | £293,468 | £235,008 |
| Assets less current liabilities | £501,403 | £1,191,358 | — | — | £745,472 | £573,441 | £439,665 | £617,205 | £599,718 | £576,578 | £543,884 |
| People | |||||||||||
| Average employees | 7 | 8 | — | — | 13 | 13 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2013-01-30
All monies
OutstandingAll Assets · created 2013-01-10
All monies
OutstandingShow 4 satisfied / released
Floating · created 2003-12-23
All monies
Part SatisfiedFixed · created 1999-05-21 · satisfied 2004-01-27
All monies
SatisfiedUnknown · created 1989-04-28 · satisfied 1999-05-26
£120,000
SatisfiedAll Assets · created 1988-11-21 · satisfied 2007-12-06
All monies
Satisfied