Hampton Kitchens Limited

Manufacture of other builders' carpentry and joinery · Coleshill

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

−£225,243

Cash

£24,190

Turnover

—

Profit / loss

—

Current assets

£818,806

Creditors < 1 year

£1,441,780

Equity

−£225,243

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31
Balance sheet
Net assets	−£225,243	−£230,701	−£320,035	−£321,899	−£392,171	−£274,392	−£173,404
Equity	−£225,243	−£230,701	−£320,035	−£321,899	−£392,171	−£274,392	−£173,404
Assets
Fixed assets	£601,192	£639,869	£336,193	£129,516	£123,080	£74,813	£32,431
Intangible assets	£50,551	£42,559	£4,429	£5,203	£5,977	£4,856	—
Property, plant & equipment	£550,641	£597,310	£331,764	£124,313	£117,103	£69,957	£28,831
Current assets	£818,806	£858,261	£333,410	£195,942	£77,374	£91,395	£77,792
Cash at bank	£24,190	£12,138	£8,166	£10,497	£10,012	£5,887	£7,409
Debtors	£559,385	£681,555	£188,258	£127,599	£23,358	£37,148	£55,754
Stock	—	—	—	—	£44,004	£48,360	£14,629
Liabilities
Creditors within one year	£1,441,780	£1,446,581	£918,035	£652,075	—	—	—
Creditors after one year	£203,461	£282,250	£144,428	£66,267	—	—	—
Provisions	—	—	−£72,825	−£70,985	£0	—	—
Net current assets	−£622,974	−£588,320	−£584,625	−£456,133	−£428,077	−£285,255	−£186,305
Assets less current liabilities	−£21,782	£51,549	−£248,432	−£326,617	−£304,997	−£210,442	−£153,874
People & pay
Average employees	27	24	14	13	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-10-11

—

Outstanding

Scaleup signal

OECD growth threshold met

28% employee CAGR