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Companies/02639325

Hamilton Pow-R-Safe Systems Limited

Private Limited Company · Holmewood Chesterfield

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£221,498
Cash
£1,864
Turnover
—
Profit / loss
—
Current assets
£837,252
Creditors < 1 year
—
Equity
£221,498
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£221,498£174,904£141,435£113,703£92,692£260,977£251,814£264,613£328,327£242,796£208,484
Equity£221,498£174,904£141,435£113,703£92,692£260,977£251,814£264,613£328,327£242,796£208,484
Assets
Property, plant & equipment£173,916£74,568£65,233£68,210£70,610£147,474£91,158£228,881£272,904£141,772£136,640
Current assets£837,252£789,567£565,483£584,867£693,307£843,418£649,447£545,773£628,037£671,455£742,740
Cash at bank£1,864£2,182£22,881£6,642£7,577£3,433£2,242£67,218£33,925£27,304£169,568
Debtors£687,855£582,614£352,089£399,737£487,019£576,743£510,624£305,082£443,051£455,754£403,291
Stock£147,533£204,771£190,513£178,488£198,711£263,242£136,581£173,473£151,061£188,397£169,881
Liabilities
Provisions£25,758£16,554£14,087£12,874£11,889£17,525£11,307£20,966£6,752£1,088£1,088
Net current assets£322,026£322,094£156,580£197,786£253,897£381,252£274,424£183,042£229,832£161,821£159,050
Assets less current liabilities£495,942£396,662£221,813£265,996£324,507£528,726£365,582£411,923£502,736£303,593£295,690
People
Average employees91111101091011111111
Source evidenceView 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

2 outstanding charges
—
Outstanding
All Assets · created 2009-05-14
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2014-12-17 · satisfied 2021-01-14
—
Satisfied
All Assets · created 2009-05-19 · satisfied 2021-01-14
All monies
Satisfied
All Assets · created 2003-01-14 · satisfied 2009-05-15
All monies
Satisfied
All Assets · created 2000-01-14 · satisfied 2009-05-15
All monies
Satisfied
Property · created 1994-10-27 · satisfied 2006-02-28
All monies
Satisfied