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Companies/11634522

Hemingford (Witchford) Limited

Manufacture of flat glass · Leamington Spa

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-312019-10-31
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——22222
Source evidenceView 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 charges
Fixed · created 2025-10-16
—
Outstanding
Floating · created 2025-10-16
—
Outstanding
Floating · created 2021-11-18
—
Outstanding
Property · created 2021-11-18
—
Outstanding
Show 3 satisfied / released
Floating · created 2018-12-21 · satisfied 2021-02-19
—
Satisfied
Fixed · created 2018-12-21 · satisfied 2021-02-19
—
Satisfied
Property · created 2018-11-06 · satisfied 2021-11-04
—
Satisfied