Hemingford (Witchford) Limited
Manufacture of flat glass · Leamington Spa
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£478,512
Cash
—
Turnover
—
Profit / loss
—
Current assets
£260,137
Creditors < 1 year
£287,624
Equity
£478,512
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £478,512 | £287,461 | £145,890 | £900,503 | £976,859 | £407,818 | £932,706 |
| Equity | £478,512 | £287,461 | £145,890 | £900,503 | £976,859 | £407,818 | £932,706 |
| Assets | |||||||
| Fixed assets | £682,500 | £682,500 | £682,500 | £1,760,000 | £1,077,500 | £1,413,500 | £336,000 |
| Property, plant & equipment | — | — | — | — | — | £1,413,500 | — |
| Current assets | £260,137 | £3,142 | £4,755 | £4,574 | £24,072 | £331 | £80 |
| Cash at bank | — | — | — | — | — | £331 | — |
| Liabilities | |||||||
| Creditors within one year | £287,624 | £324,103 | £226,232 | £188,171 | £38,813 | £920,113 | £1,268,786 |
| Creditors after one year | £1,133,525 | £649,000 | £606,913 | £590,000 | £0 | — | — |
| Provisions | — | — | £0 | £85,900 | £85,900 | £85,900 | £0 |
| Net current assets | −£27,487 | −£320,961 | −£221,477 | −£183,597 | −£14,741 | −£919,782 | −£1,268,706 |
| Assets less current liabilities | £655,013 | £361,539 | £461,023 | £1,576,403 | £1,062,759 | £493,718 | £932,706 |
| People & pay | |||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-10-16
—
OutstandingFloating · created 2025-10-16
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OutstandingFloating · created 2021-11-18
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OutstandingProperty · created 2021-11-18
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OutstandingShow 3 satisfied / released
Floating · created 2018-12-21 · satisfied 2021-02-19
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SatisfiedFixed · created 2018-12-21 · satisfied 2021-02-19
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SatisfiedProperty · created 2018-11-06 · satisfied 2021-11-04
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Satisfied