Hampshire Group Southern Ltd
Manufacture of flat glass · Waterlooville
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£27,737
Cash
£1,791
Turnover
—
Profit / loss
—
Current assets
£352,018
Creditors < 1 year
£693,454
Equity
−£27,737
Average employees
10
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£27,737 |
| Equity | −£27,737 |
| Assets | |
| Property, plant & equipment | £553,136 |
| Current assets | £352,018 |
| Cash at bank | £1,791 |
| Debtors | £332,227 |
| Liabilities | |
| Creditors within one year | £693,454 |
| Creditors after one year | £239,437 |
| Net current assets | −£341,436 |
| Assets less current liabilities | £211,700 |
| People & pay | |
| Average employees | 10 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-11
—
Outstanding