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Companies/03285850

Hamton Metals Management Services Limited

Private Limited Company · Hornchurch

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,924,876
Cash
£604,734
Turnover
—
Profit / loss
—
Current assets
£3,431,243
Creditors < 1 year
£1,541,310
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.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-12-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,924,876£1,923,414£1,828,884—£1,784,971£1,653,011£1,507,900£1,522,964£1,400,138£1,368,832£1,200,265£1,065,139—
Equity—————£1,653,011£1,507,900£1,522,964£1,400,138£1,368,832£1,200,265£1,065,139£1,148,797
Assets
Property, plant & equipment£58,910£73,716£92,249£111,450£111,450£77,115£90,441£113,380£142,163£178,288£185,239£231,679£270,192
Current assets£3,431,243£3,574,160£3,354,201—£2,781,442£2,440,808£2,221,994£1,954,312£2,199,913£1,688,002£1,575,740£1,673,504£1,533,876
Cash at bank£604,734£774,732£1,076,198—£1,157,604£1,589,882£1,179,586£1,471,747£1,309,240£946,040£1,064,166£931,683£787,490
Debtors£2,826,509£2,799,428£2,278,003—£1,623,838£850,926£1,042,408£482,565£890,673£741,962——£746,386
Liabilities
Creditors within one year£1,541,310£1,700,495£1,593,599—£1,083,954£853,870£793,493£530,676————£585,875
Creditors after one year————————————£31,709
Provisions—————£11,042£11,042£14,052£17,877£22,735£21,611£28,897£37,687
Net current assets£1,889,933£1,873,665£1,760,602—£1,697,488£1,586,938£1,428,501£1,423,636£1,275,852£1,213,279£1,036,637£876,588£948,001
Assets less current liabilities£1,948,843£1,947,381£1,852,851—£1,808,938£1,664,053£1,518,942£1,537,016£1,418,015£1,391,567£1,221,876£1,108,267£1,218,193
Profit & loss
Profit / loss——————————£135,126——
People
Average employees000—04666————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-09-20
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2014-12-03 · satisfied 2023-10-04
—
Satisfied
Unknown · created 2010-02-16 · satisfied 2011-11-26
All monies
Satisfied
All Assets · created 2004-03-26 · satisfied 2011-12-03
All monies
Satisfied
Property · created 1997-10-17 · satisfied 2005-08-03
All monies
Satisfied