Hampton Decking Limited
Other manufacturing n.e.c. · Solihull
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£2,617,526
Cash
£0
Turnover
—
Profit / loss
£553,677
Current assets
£2,617,526
Creditors < 1 year
£0
Equity
£2,617,526
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-11-30GBP · company | 2021-11-30Unknown currency · company | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,617,526 | £2,063,849 | — | £705,951 | £599,540 | £2 | — | — | — |
| Equity | £2,617,526 | £2,063,849 | — | £705,951 | £599,540 | £2 | £2 | £2 | £2 |
| Assets | |||||||||
| Fixed assets | — | — | — | £64,985 | £86,669 | £0 | — | — | — |
| Intangible assets | — | — | — | £707 | £1,314 | £0 | — | — | — |
| Property, plant & equipment | £0 | £81,083 | — | £64,278 | £85,355 | £0 | — | — | — |
| Current assets | £2,617,526 | £2,995,364 | — | £2,454,099 | £1,472,722 | £2 | — | — | — |
| Cash at bank | £0 | £1,810,614 | — | £1,163,066 | £381,941 | £0 | — | — | — |
| Debtors | £2,617,526 | £766,330 | — | £1,011,638 | £808,338 | £2 | £2 | £2 | £2 |
| Stock | — | — | — | £279,395 | £282,443 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £0 | £997,287 | — | £1,803,249 | £956,574 | — | — | — | — |
| Provisions | £0 | £15,311 | — | £9,884 | £3,277 | £0 | — | — | — |
| Net current assets | £2,617,526 | £1,998,077 | — | £650,850 | £516,148 | £2 | — | — | — |
| Assets less current liabilities | £2,617,526 | £2,079,160 | — | £715,835 | £602,817 | £2 | £2 | £2 | £2 |
| Profit & loss | |||||||||
| Profit / loss | £553,677 | £767,804 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 24 | 20 | — | 23 | 21 | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2019-05-22 · satisfied 2022-11-15
—
Satisfied