Hamlett Enterprises Limited
Manufacture of flat glass · Nr Cowbridge
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,756,584
Cash
£1,588,742
Turnover
—
Profit / loss
—
Current assets
£1,714,883
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-31 | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,756,584 | £3,593,594 | £3,440,981 | £3,177,993 | £2,972,266 | £2,264,383 | — | £1,996,725 | £1,911,933 | £1,939,825 | £1,932,762 | £1,879,936 | £1,832,359 | £1,771,234 | £1,748,758 | £1,732,651 | £1,724,263 | £1,732,522 |
| Equity | — | — | £3,440,981 | £3,177,993 | £2,972,266 | £2,264,383 | — | £1,996,725 | £1,911,933 | £1,939,825 | £1,932,762 | £1,879,936 | £1,832,359 | £1,771,234 | £1,748,758 | £1,732,651 | £1,724,263 | £1,732,522 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,221,691 | £2,189,179 | £2,173,045 | £2,178,553 | £2,185,429 | £2,178,674 | — | £2,185,594 | £2,185,594 | £2,195,861 | £2,208,321 | £2,220,780 | £2,213,682 | £2,229,355 | £2,251,059 | £2,260,177 | £2,263,645 | £2,262,241 |
| Property, plant & equipment | £2,221,691 | £2,189,179 | £2,173,045 | £2,178,553 | £2,185,429 | £2,178,674 | £2,185,594 | £2,185,594 | £2,185,594 | £2,195,861 | £2,208,321 | £2,220,780 | £2,213,682 | £2,229,355 | £2,251,059 | — | £2,263,645 | £2,262,241 |
| Current assets | £1,714,883 | £1,484,017 | £1,498,858 | £1,439,868 | £1,289,286 | £1,187,043 | — | £277,336 | £193,473 | £183,592 | £112,003 | £11,673 | £43,655 | −£57,443 | −£55,651 | −£10,618 | £72,018 | £145,912 |
| Cash at bank | £1,588,742 | £1,371,443 | £1,352,556 | £1,430,447 | £1,263,666 | £1,138,541 | — | £441,689 | £357,634 | £323,736 | £245,775 | £165,132 | £192,114 | £55,289 | £52,179 | £75,962 | £27,223 | £97,789 |
| Debtors | £9,405 | £41,857 | £8,633 | £8,421 | £24,620 | £47,502 | — | — | — | — | — | −£163,559 | −£148,559 | −£136,614 | −£128,930 | −£118,580 | £4,695 | £28,023 |
| Stock | £116,736 | £70,717 | £137,669 | £1,000 | £1,000 | £1,000 | — | £1,200 | £200 | £16,100 | £24,605 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £74,924 | £79,602 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £103,890 | £91,863 | £72,103 | £679,931 | — | £22,754 | £23,683 | £22,946 | £31,484 | £36,676 | £34,656 | £41,437 | £48,913 | — | — | — |
| Creditors after one year | — | — | £127,032 | £348,565 | £430,346 | £421,403 | — | £443,451 | £443,451 | £416,682 | £356,078 | £315,841 | £390,322 | £359,241 | £397,737 | — | — | — |
| Net current assets | £1,639,959 | £1,404,415 | £1,394,968 | £1,348,005 | £1,217,183 | £507,112 | — | — | — | — | — | −£25,003 | £8,999 | −£98,880 | −£104,564 | −£76,710 | −£126,997 | −£161,422 |
| Assets less current liabilities | £3,861,650 | £3,593,594 | £3,568,013 | £3,526,558 | £3,402,612 | £2,685,786 | — | £2,440,176 | £2,355,384 | £2,356,507 | £2,288,840 | £2,195,777 | £2,222,681 | £2,130,475 | £2,146,495 | £2,183,467 | £2,136,648 | £2,100,819 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 30 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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Outstanding