Hampshire Mezzanine Floors Limited
Other service activities n.e.c. · Southampton
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£2,771,529
Cash
£2,935,817
Turnover
—
Profit / loss
—
Current assets
£3,793,638
Creditors < 1 year
£1,067,962
Equity
£2,771,529
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,771,529 | £2,926,713 | £2,537,219 | £2,841,561 | £2,596,577 | £2,525,797 | £2,401,009 | £2,184,084 | £2,722,622 | £1,283,036 | £863,196 | £848,486 | £852,504 | £606,763 | £508,130 | £391,118 | £396,931 |
| Equity | £2,771,529 | £2,926,713 | £2,537,219 | £2,841,561 | £2,596,577 | £2,525,797 | £2,401,009 | £2,184,084 | £2,722,622 | £1,283,036 | £863,196 | £848,486 | £852,504 | £606,763 | £508,130 | £391,118 | £396,931 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £83,537 | £101,096 |
| Property, plant & equipment | £60,659 | £78,998 | £85,893 | £108,342 | £89,317 | £43,108 | £32,342 | £38,329 | £40,303 | £37,377 | £43,279 | £52,582 | £63,545 | £68,786 | £73,245 | £83,537 | £101,096 |
| Current assets | £3,793,638 | £3,821,724 | £4,258,683 | £3,768,410 | £3,979,654 | £3,161,433 | £3,844,349 | £3,368,113 | £4,099,494 | £2,250,142 | £1,463,634 | £2,155,938 | £1,628,237 | £2,061,962 | £2,366,773 | £2,253,034 | £1,226,592 |
| Cash at bank | £2,935,817 | £3,148,692 | £2,745,014 | £3,010,949 | £2,816,055 | £2,813,024 | £2,258,252 | £1,956,493 | £2,314,128 | £819,633 | £1,064,999 | £847,166 | £770,461 | £966,365 | £1,463,867 | £1,032,269 | £909,583 |
| Debtors | £671,159 | £380,520 | £913,207 | £543,232 | £667,181 | £297,127 | £974,074 | £700,730 | £789,336 | £1,123,563 | £235,300 | £700,825 | £546,815 | £541,930 | £245,982 | £258,145 | £211,489 |
| Stock | — | — | — | — | — | £51,282 | £612,023 | £710,890 | £996,030 | £306,946 | £163,335 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,067,962 | £954,698 | — | £1,015,102 | £1,456,029 | £671,291 | £1,470,437 | — | — | — | — | £1,356,327 | £835,321 | £1,520,363 | £1,930,251 | — | — |
| Provisions | — | — | £20,938 | £20,089 | £16,365 | £7,453 | £5,245 | £4,340 | £2,208 | £2,544 | £2,741 | £3,707 | £3,957 | £3,622 | £1,637 | £3,098 | £1,596 |
| Net current assets | £2,725,676 | £2,867,026 | £2,472,264 | £2,753,308 | £2,523,625 | £2,490,142 | £2,373,912 | £2,150,095 | £2,684,527 | £1,248,203 | £822,658 | £799,611 | £792,916 | £541,599 | £436,522 | £310,679 | £297,431 |
| Assets less current liabilities | £2,786,335 | £2,946,024 | £2,558,157 | £2,861,650 | £2,612,942 | £2,533,250 | £2,406,254 | £2,188,424 | £2,724,830 | £1,285,580 | £865,937 | £852,193 | £856,461 | £610,385 | £509,767 | £394,216 | £398,527 |
| People | |||||||||||||||||
| Average employees | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 1992-09-09
All monies
OutstandingShow 1 satisfied / released
Property · created 1991-09-16 · satisfied 2003-06-05
All monies
Satisfied