Hickman And Co Cambridgeshire Ltd
Manufacture of flat glass · Eastgate
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£76,220
Cash
£16,940
Turnover
—
Profit / loss
—
Current assets
£16,940
Creditors < 1 year
—
Equity
—
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 | 2025-10-3112 months · Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-3112 months | 2020-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £76,220 | — | — | — | £39,538 | −£11,312 |
| Equity | — | — | — | — | £39,538 | −£11,312 |
| Assets | ||||||
| Fixed assets | £542,141 | — | — | — | — | — |
| Property, plant & equipment | £542,141 | £542,141 | £542,141 | £542,141 | £542,141 | £542,141 |
| Current assets | £16,940 | — | — | — | — | — |
| Cash at bank | £16,940 | — | — | — | £27,229 | £47 |
| Liabilities | ||||||
| Creditors | £26,604 | — | — | — | — | — |
| Net current assets | −£9,664 | — | — | — | −£455,735 | −£503,453 |
| Assets less current liabilities | £532,477 | — | — | — | £86,406 | £38,688 |
| People & pay | ||||||
| Average employees | 0 | — | — | — | 1 | 1 |
| Source evidence | 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 chargesProperty · created 2025-08-06
—
OutstandingFloating · created 2025-07-01
—
OutstandingAll Assets · created 2022-08-05
—
OutstandingProperty · created 2022-08-05
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-11-30 · satisfied 2024-07-27
—
Satisfied