Skip to contentClarengateINTELLIGENCE
Companies/01812034

Hampshire Hose Services Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1984Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£3,244,409
Cash
£557,223
Turnover
—
Profit / loss
—
Current assets
£2,676,245
Creditors < 1 year
—
Equity
£3,244,409
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£3,244,409£3,169,126£3,113,009£2,903,342£2,742,253£2,596,324£2,599,119£2,450,258£2,332,367£2,314,185£2,235,917£2,039,275£1,853,710£1,595,313
Equity£3,244,409£3,169,126£3,113,009£2,903,342£2,742,253£2,596,324£2,599,119£2,450,258£2,332,367£2,314,185£2,235,917£2,039,275£1,853,710£1,595,313
Assets
Fixed assets£1,092,704£1,116,616£1,023,600£1,089,362£1,024,818£940,912£1,103,090£741,028£600,838£652,963£597,603£500,899£527,478£427,149
Property, plant & equipment£1,092,684£1,116,596£1,023,580£1,089,342£1,024,798£940,892£1,103,070£739,509£599,319£651,444£596,084£499,380£525,959£425,630
Current assets£2,676,245£2,553,902£2,755,555£2,269,590£2,098,339£1,904,194£1,796,280£2,056,402£2,051,118£2,005,887£2,038,110£1,876,640£1,679,891£1,521,892
Cash at bank£557,223£502,928£649,404£1,060,740£981,950£929,399£763,836£991,337£1,397,179£1,372,719£1,426,683£1,361,186£1,262,452£975,579
Debtors£1,648,058£1,618,875£1,704,588£789,829£720,981£673,231£730,335£741,088£326,359£337,621£334,029£291,714£247,049£351,950
Stock£470,964£432,099£401,563£419,021£395,408£301,564£302,109£323,977£327,580£295,547————
Liabilities
Creditors within one year——————————£382,770£324,986£335,537£349,777
Provisions£85,447£85,918£62,121£73,553£51,748£15,501£3,502£4,344£8,791£14,210£17,026£13,278£18,122£3,951
Net current assets£2,237,152£2,161,586£2,151,530£1,887,533£1,769,183£1,670,913£1,499,531£1,713,574£1,740,320£1,675,432£1,655,340£1,551,654£1,344,354£1,172,115
Assets less current liabilities£3,329,856£3,278,202£3,175,130£2,976,895£2,794,001£2,611,825£2,602,621£2,454,602£2,341,158£2,328,395£2,252,943£2,052,553£1,871,832£1,599,264
People
Average employees18171919191919192018————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Shares · created 1996-10-16 · satisfied 2014-02-15
All monies
Satisfied
Unknown · created 1993-09-21 · satisfied 2014-02-15
All monies
Satisfied
Fixed · created 1991-10-04 · satisfied 2014-02-15
All monies
Satisfied
Unknown · created 1988-11-28 · satisfied 2014-02-15
All monies
Satisfied
All Assets · created 1985-01-25 · satisfied 2014-02-15
All monies
Satisfied