Hamilton Laboratory Glass Limited
Other manufacturing n.e.c. · Margate
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£37,086
Cash
£732
Turnover
—
Profit / loss
—
Current assets
£130,521
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£37,086 | £7,345 | £11,036 | £9,770 | £6,622 | £2,738 | −£143 | £33,904 | £28,352 | — | £70,527 | £77,065 | £38,247 | £34,695 | £61,175 | £14,211 |
| Equity | — | — | — | — | — | — | — | — | — | £50,727 | — | — | — | — | — | £14,211 |
| Assets | ||||||||||||||||
| Fixed assets | £10,886 | £12,807 | £15,067 | £17,726 | £20,855 | £24,535 | £14,865 | £8,053 | £9,473 | — | — | — | — | — | — | £30,740 |
| Property, plant & equipment | £10,886 | £12,807 | £15,067 | £17,726 | £20,855 | £24,535 | £14,865 | £8,053 | £9,473 | £9,278 | £10,309 | £11,454 | £11,249 | £12,499 | £17,993 | £30,740 |
| Current assets | £130,521 | £113,206 | £141,744 | £120,216 | £146,991 | £97,231 | £96,463 | £95,095 | £77,533 | £85,523 | £131,116 | £154,798 | £106,036 | £95,282 | £137,444 | £88,711 |
| Cash at bank | £732 | £732 | £732 | £732 | £732 | £732 | £4,910 | £7,810 | £16,871 | £8,257 | £5,407 | £42,904 | £3,826 | — | £2,311 | £4,905 |
| Debtors | £66,354 | £47,020 | £70,277 | £41,525 | £75,758 | £55,461 | £43,988 | £70,285 | £39,662 | £53,266 | £106,709 | £93,394 | £71,710 | £56,032 | £113,133 | £53,806 |
| Stock | £63,435 | £65,454 | £70,735 | £77,959 | £70,501 | £41,038 | £47,565 | £17,000 | £21,000 | £24,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £89,899 | £85,082 | £118,510 | £86,212 | £112,746 | £75,070 | £111,471 | £69,244 | £58,654 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £44,074 | £70,898 | £89,187 | £76,902 | £65,811 | £82,045 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,136 | £7,275 | £12,217 | — |
| Net current assets | £40,622 | £28,124 | £23,234 | £34,004 | £34,245 | £22,161 | −£15,008 | £25,851 | £18,879 | £41,449 | £60,218 | £65,611 | £29,134 | £29,471 | £55,399 | £8,486 |
| Assets less current liabilities | £51,508 | £40,931 | £38,301 | £51,730 | £55,100 | £46,696 | −£143 | £33,904 | £28,352 | £50,727 | — | — | £40,383 | £41,970 | £73,392 | £39,226 |
| People | ||||||||||||||||
| Average employees | 8 | 9 | 9 | 10 | 11 | 11 | 8 | 0 | — | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-05-08
—
OutstandingAll Assets · created 2021-09-20
—
OutstandingShow 2 satisfied / released
Fixed · created 1992-06-26 · satisfied 2024-01-08
All monies
SatisfiedFloating · created 1981-07-20 · satisfied 2024-01-08
All monies
Satisfied