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Companies/00451510

Hamlett Enterprises Limited

Manufacture of flat glass · Nr Cowbridge

ActiveUnited KingdomIncorporated 1948Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-312018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
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 employees000000—30——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 1985-11-21
All monies
Outstanding
Property · created 1985-11-11
All monies
Outstanding
Floating · created 1985-03-29
All monies
Outstanding
Property · created 1954-07-15
All monies
Outstanding
Property · created 1953-07-27
All monies
Outstanding
Unknown · created 1950-11-20
All monies
Outstanding
Unknown · created 1948-11-09
All monies
Outstanding