Hempel (Staines) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£752,932
Cash
£21,049
Turnover
—
Profit / loss
—
Current assets
£1,691,495
Creditors < 1 year
£1,339,730
Equity
£752,932
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £752,932 | −£1,034,973 | −£1,222,483 | −£1,442,105 | −£2,927,447 | −£3,110,633 | −£2,451,243 | −£1,705,458 | −£1,142,274 | −£653,595 |
| Equity | £752,932 | −£1,034,973 | −£1,222,483 | −£1,442,105 | −£2,927,447 | −£3,110,633 | −£2,451,243 | −£1,705,458 | −£1,142,274 | −£653,595 |
| Assets | ||||||||||
| Current assets | £1,691,495 | £1,473,257 | £1,212,977 | £1,017,496 | £628,721 | £542,256 | £621,809 | £786,962 | £252,613 | £301,898 |
| Cash at bank | £21,049 | £72,061 | £92,876 | £36,503 | £83,570 | £39,089 | £115,441 | £275,939 | £18,058 | £242,064 |
| Debtors | — | — | £1,120,101 | £980,993 | £545,151 | £503,167 | £506,368 | £511,023 | £234,555 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,339,730 | £1,105,933 | — | £904,280 | £808,842 | £668,377 | £891,798 | — | — | — |
| Creditors after one year | £10,042,030 | £10,345,494 | — | £10,498,518 | £10,595,731 | £10,832,917 | £10,029,659 | — | — | — |
| Provisions | — | — | £256,803 | £256,803 | £0 | — | — | — | — | — |
| Net current assets | £351,765 | £367,324 | £262,701 | £113,216 | −£180,121 | −£126,121 | −£269,989 | £83,721 | −£745,900 | £208,146 |
| Assets less current liabilities | £11,551,765 | £9,567,324 | £9,462,701 | £9,313,216 | £7,668,284 | £7,722,284 | £7,578,416 | £7,753,526 | £5,058,905 | £4,674,176 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2015-09-25
—
OutstandingAll Assets · created 2015-09-25
—
OutstandingAll Assets · created 2015-09-25
—
Outstanding