Hamilton Bogie The Mini Piling Company Ltd
Private Limited Company · Newtownards
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£616,173
Cash
£258,339
Turnover
—
Profit / loss
—
Current assets
£677,602
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £616,173 | £569,251 | £584,956 | £486,807 | £461,584 | £515,921 | £453,320 | £400,730 | £381,002 | £300,872 | £204,626 | £130,478 | £26,219 | £135,717 | £76,265 | £201,344 | £233,213 | £288,946 |
| Equity | — | — | — | — | — | — | £453,320 | £400,730 | £381,002 | £300,872 | £204,626 | £130,478 | £26,219 | £135,717 | £76,265 | £201,344 | £233,213 | £288,946 |
| Assets | ||||||||||||||||||
| Fixed assets | £262,789 | £254,838 | £291,331 | £224,283 | £225,216 | £167,250 | — | — | — | — | £60,120 | £34,727 | £111,047 | £231,908 | £247,452 | £266,487 | £221,888 | £251,766 |
| Property, plant & equipment | £262,789 | £254,838 | £291,331 | £224,283 | £225,216 | £167,250 | £128,067 | £145,736 | £97,228 | £83,900 | £60,120 | £34,727 | £111,047 | £231,908 | £242,452 | £256,487 | £206,888 | £231,766 |
| Current assets | £677,602 | £665,082 | £819,419 | £605,960 | £530,913 | £536,754 | £460,007 | £347,452 | £425,217 | £446,319 | £261,913 | £178,123 | £105,956 | £53,835 | £72,131 | £174,903 | £247,229 | £361,857 |
| Cash at bank | £258,339 | £278,694 | £241,746 | £282,569 | £48,976 | £169,487 | £92,955 | £33,166 | £94,769 | £207,969 | £48,678 | £87,643 | £0 | — | — | — | — | £6,595 |
| Debtors | £281,627 | £221,389 | £452,785 | £182,459 | £406,356 | £265,114 | £297,205 | £258,041 | £285,808 | £218,732 | £196,977 | £88,194 | £100,196 | £46,881 | £45,720 | £144,980 | £220,394 | £333,537 |
| Stock | £137,636 | £164,999 | £124,888 | £140,932 | £75,581 | £102,153 | £69,847 | £56,245 | £44,640 | £19,618 | £16,258 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £266,321 | £287,992 | £466,276 | £260,764 | £244,867 | £145,473 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £108,469 | £62,944 | £121,972 | £207,327 | £101,802 | £82,372 | £150,250 | £98,273 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,612 | £10,762 | £0 | £40,534 | £51,753 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £23,034 | £26,266 | £16,223 | £14,158 | £4,843 | £0 | — | — | — | £4,030 | £5,996 | £8,354 |
| Net current assets | £411,281 | £377,090 | £353,143 | £345,196 | £286,046 | £391,281 | £351,538 | £284,508 | £303,245 | £238,992 | £160,111 | £95,751 | −£44,294 | −£44,438 | −£108,486 | £12,267 | £101,120 | £156,142 |
| Assets less current liabilities | £674,070 | £631,928 | £644,474 | £569,479 | £511,262 | £558,531 | £479,605 | £430,244 | £400,473 | £322,892 | £220,231 | £130,478 | £66,753 | £187,470 | £138,966 | £278,754 | £323,008 | £407,908 |
| People | ||||||||||||||||||
| Average employees | 10 | 10 | 11 | 11 | 12 | 12 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 3 satisfied / released
Unknown · created 2009-04-27 · satisfied 2023-02-20
£0
SatisfiedProperty · created 2004-01-09 · satisfied 2023-02-20
£0
SatisfiedProperty · created 2003-04-30 · satisfied 2023-02-20
£0
Satisfied