Hamilton Pow-R-Safe Systems Limited
Private Limited Company · Holmewood Chesterfield
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 9 | 11 | 11 | 10 | 10 | 9 | 10 | 11 | 11 | 11 | 11 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-11-28
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OutstandingAll Assets · created 2009-05-14
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2014-12-17 · satisfied 2021-01-14
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SatisfiedAll Assets · created 2009-05-19 · satisfied 2021-01-14
All monies
SatisfiedAll Assets · created 2003-01-14 · satisfied 2009-05-15
All monies
SatisfiedAll Assets · created 2000-01-14 · satisfied 2009-05-15
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SatisfiedProperty · created 1994-10-27 · satisfied 2006-02-28
All monies
Satisfied