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Companies/05242982

Hamilton Bishop Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£209,382
Cash
—
Turnover
—
Profit / loss
—
Current assets
£230,196
Creditors < 1 year
£450
Equity
£209,382
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-31
Balance sheet
Net assets£209,382£210,717£212,203£213,199£214,517£236,605£214,952£202,394£217,288£69,999£51,722£38,190£7,709−£41,855−£84,997−£116,185−£119,663−£111,620−£118,366
Equity£209,382£210,717£212,203£213,199£214,517£236,605£214,952£202,394£217,288£69,999£51,722£38,190£7,709−£41,855−£84,997−£116,185−£119,663−£111,620−£118,366
Assets
Fixed assets£2,873£3,381£3,978£4,680£5,506£6,478£573,701£1,321,296£1,322,878£1,315,066£1,204,345£1,239,348£1,239,505£1,236,146£1,236,938£1,237,869£1,238,967£1,240,258£1,241,775
Property, plant & equipment——————————£1,204,345£1,239,348£1,239,505£1,236,146£1,236,938£6,211£1,238,967£1,240,258£1,241,775
Current assets£230,196£230,211£230,196£230,374£241,408£252,723£214,351£152,796£227,277£148,743£16,006£5,796£2,998£128£333£1,125£23,865£14,051£5,923
Cash at bank——————————£16,006£5,796£2,998£128£333£1,125£23,865£13,948£5,820
Debtors——————————£0——————£103£103
Liabilities
Creditors within one year£450£930£7,402£7,732£18,274£22,596£16,584£18,556£72,143£35,973£106,189£85,338£112,976£177,527£221,627————
Creditors after one year£23,237£21,945£14,569£14,123£14,123£0£556,516£1,253,142£1,260,724£1,357,837£1,062,440£1,121,616£1,121,818£1,100,602£1,100,641————
Net current assets£229,746£229,281£222,794£222,642£223,134£230,127£197,767£134,240£155,134£112,770−£90,183−£79,542−£109,978−£177,399−£221,294−£253,359−£257,801−£276,203−£288,540
Assets less current liabilities£232,619£232,662£226,772£227,322£228,640£236,605£771,468£1,455,536£1,478,012£1,427,836£1,114,162£1,159,806£1,129,527£1,058,747£1,015,644£984,510£981,166£964,055£953,235
People
Average employees———00001———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2016-04-06
—
Outstanding
All Assets · created 2016-04-06
—
Outstanding
Fixed · created 2015-04-24
—
Outstanding
Property · created 2005-12-09
£127,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 2006-01-29
£127,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 12 satisfied / released
Fixed · created 2017-10-31 · satisfied 2019-09-14
—
Satisfied
—
Satisfied
Fixed · created 2016-10-07 · satisfied 2019-09-14
—
Satisfied
Floating · created 2016-04-06 · satisfied 2020-04-03
—
Satisfied
Floating · created 2016-04-06 · satisfied 2020-04-03
—
Satisfied
Floating · created 2016-04-06 · satisfied 2017-08-03
—
Satisfied
Floating · created 2016-04-06 · satisfied 2017-08-03
—
Satisfied
Unknown · created 2016-01-22 · satisfied 2016-05-24
—
Satisfied
All Assets · created 2006-04-16 · satisfied 2020-04-03
£318,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Satisfied
All Assets · created 2007-07-24 · satisfied 2015-01-08
£216,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE ON ANY ACCOUNT WHATSOEVER
Satisfied
Fixed · created 2007-02-13 · satisfied 2020-04-03
£204,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2005-02-15 · satisfied 2017-08-03
All monies
Satisfied