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Companies/12973875

Hampshire Vans Ltd

Manufacture of flat glass · Southampton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£9,710
Cash
−£5,888
Turnover
—
Profit / loss
—
Current assets
£437,263
Creditors < 1 year
£437,589
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets−£9,710−£30,993−£19,401£39,626£6,566
Equity——−£19,401£39,626£6,566
Assets
Property, plant & equipment£3,786£2,493£2,491£464—
Current assets£437,263£291,237£200,769£262,991£140,071
Cash at bank−£5,888£10,288—£59,768£6,456
Debtors£33,781£71,746£17,172£29,089£8,430
Stock£409,370£209,203£183,597£174,134£125,185
Liabilities
Creditors within one year£437,589£118,818£60,700£198,533£109,431
Creditors after one year£13,170£205,905£161,961£25,296£24,074
Net current assets−£326£172,419£140,069£64,458£30,640
Assets less current liabilities£3,460£174,912£142,560£64,922£30,640
People
Average employees41111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-07-24
—
Outstanding