Hammock Financial Services Ltd
Manufacture of flat glass · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£116,184
Cash
£167,378
Turnover
—
Profit / loss
—
Current assets
£171,374
Creditors < 1 year
£55,988
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £116,184 | £489,015 | £1,136,566 | £3,057,418 | £450,404 | £1,044,010 | −£112,006 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £11,176 | £8,070 | £7,506 |
| Intangible assets | — | — | — | — | — | — | £5,900 |
| Property, plant & equipment | £798 | £5,708 | £15,984 | £25,579 | £11,176 | £8,070 | £1,606 |
| Current assets | £171,374 | £535,303 | £1,182,635 | £3,180,720 | £524,242 | £1,123,175 | £589 |
| Cash at bank | £167,378 | £526,455 | £1,163,932 | £2,884,536 | £399,809 | £982,092 | £149 |
| Debtors | £3,996 | £8,848 | £18,703 | £284,609 | £112,809 | £129,355 | £440 |
| Stock | — | — | — | £11,575 | £11,624 | £11,728 | £0 |
| Liabilities | |||||||
| Creditors | — | — | — | — | £85,014 | £87,235 | £120,101 |
| Creditors within one year | £55,988 | £51,996 | £62,053 | £148,881 | — | — | — |
| Net current assets | £115,386 | £483,307 | £1,120,582 | £3,031,839 | £439,228 | £1,035,940 | −£119,512 |
| Assets less current liabilities | — | — | — | — | £450,404 | £1,044,010 | −£112,006 |
| People | |||||||
| Average employees | 7 | 7 | 16 | 15 | 9 | 7 | 3 |
| 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
0 outstanding chargesNo charges available in our records.