Hampton Construction Services Limited
Development of building projects · Coleshill
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£99,812
Cash
£9,979
Turnover
—
Profit / loss
—
Current assets
£425,056
Creditors < 1 year
£314,355
Equity
£99,812
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £99,812 | £59,410 | £17,218 | −£105,241 | −£150,868 | −£163,084 | — |
| Equity | £99,812 | £59,410 | £17,218 | −£105,241 | −£150,868 | −£163,084 | −£73,498 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £16,986 | £20,829 |
| Property, plant & equipment | £96,282 | £28,450 | £37,738 | £26,538 | £37,342 | £16,985 | £20,828 |
| Current assets | £425,056 | £483,468 | £462,794 | £177,816 | £143,092 | £124,710 | £58,366 |
| Cash at bank | £9,979 | £10,466 | £10,334 | £11,202 | £10,017 | £7,801 | £9,945 |
| Debtors | £282,874 | £306,780 | £279,656 | £92,335 | £95,598 | £88,703 | £42,820 |
| Stock | — | — | — | — | £37,477 | £28,206 | £5,601 |
| Liabilities | |||||||
| Creditors within one year | £314,355 | £436,419 | £459,248 | £294,304 | — | — | — |
| Creditors after one year | £83,449 | £11,031 | £24,066 | £15,291 | — | — | — |
| Provisions | £23,722 | £5,058 | £0 | £0 | — | — | — |
| Net current assets | £110,701 | £47,049 | £3,546 | −£116,488 | −£167,421 | −£180,070 | −£94,327 |
| Assets less current liabilities | £206,983 | £75,499 | £41,284 | −£89,950 | −£130,079 | −£163,084 | −£73,498 |
| People & pay | |||||||
| Average employees | 5 | 5 | 5 | 4 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.