Hampshire Business Computers Limited
Other information technology service activities · Romsey
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£590,103
Cash
£319,886
Turnover
—
Profit / loss
—
Current assets
£1,180,172
Creditors < 1 year
—
Equity
£590,103
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £590,103 | £461,972 | £508,867 | £605,883 | £1,479,509 | — | £732,929 | £527,094 | £453,911 | £342,452 | — | £162,229 | £77,760 | £120,255 | £110,072 |
| Equity | £590,103 | £461,972 | £508,867 | £605,883 | £1,479,509 | £1,086,061 | £732,929 | £527,094 | £453,911 | £342,452 | £258,102 | £162,229 | £77,760 | £120,255 | £110,072 |
| Assets | |||||||||||||||
| Fixed assets | £414,707 | £406,531 | £413,010 | £425,134 | £412,364 | — | £432,722 | £450,800 | £458,598 | £92,690 | £111,725 | £225,100 | £279,172 | £104,151 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £60,044 | £51,868 | £58,347 | £70,471 | £57,701 | — | £78,059 | £96,137 | £103,935 | £92,690 | £111,725 | £90,952 | £98,766 | £104,151 | £121,792 |
| Current assets | £1,180,172 | £776,747 | £948,700 | £893,470 | £1,660,650 | — | £1,051,446 | £845,090 | £752,181 | £613,616 | £568,291 | £511,582 | £400,579 | £385,902 | £392,968 |
| Cash at bank | £319,886 | £223,148 | £287,769 | £321,143 | £436,743 | — | £452,520 | £255,096 | £278,548 | £190,329 | £51,022 | £86,475 | £12,058 | £4,915 | £56,122 |
| Debtors | £796,969 | £515,214 | £637,800 | £548,580 | £1,202,446 | — | £552,806 | £552,039 | £456,235 | £403,470 | £496,318 | £385,657 | £365,551 | £350,236 | £316,218 |
| Stock | £63,317 | £38,385 | £23,131 | £23,747 | £21,461 | — | £46,120 | £37,955 | £17,398 | £19,817 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £582,837 | — | £667,294 | — | — | — | £421,914 | £559,663 | £489,804 | £369,798 | £392,510 |
| Creditors after one year | — | — | — | — | £0 | — | £73,299 | — | — | — | — | £14,790 | £112,187 | £0 | £12,178 |
| Provisions | £15,011 | £12,965 | £14,587 | £9,271 | £10,668 | — | £10,646 | £12,990 | — | — | — | — | — | — | — |
| Net current assets | £190,407 | £68,406 | £110,444 | £199,938 | £1,077,813 | — | £384,152 | £243,596 | £216,404 | £249,762 | £146,377 | −£48,081 | −£89,225 | £16,104 | £458 |
| Assets less current liabilities | £605,114 | £474,937 | £523,454 | £625,072 | £1,490,177 | — | £816,874 | £694,396 | £675,002 | £342,452 | £258,102 | £177,019 | £189,947 | £120,255 | £122,250 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | £393,448 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 20 | 20 | 20 | 19 | 20 | — | 17 | — | — | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-11-11
—
OutstandingAll Assets · created 2021-11-11
—
OutstandingShow 4 satisfied / released
Fixed · created 2017-04-21 · satisfied 2021-07-21
—
SatisfiedAll Assets · created 2009-01-16 · satisfied 2017-03-25
All monies
SatisfiedAll Assets · created 2002-05-16 · satisfied 2012-09-12
All monies
SatisfiedProperty · created 1990-03-20 · satisfied 2009-01-10
All monies
Satisfied