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Companies/03595755

Hamilton Contracts Limited

Sale of used cars and light motor vehicles · Enfield

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£889,277
Cash
£716,746
Turnover
—
Profit / loss
—
Current assets
£1,352,223
Creditors < 1 year
—
Equity
£889,277
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3112 months2016-01-3112 months2015-01-312014-01-312013-01-312011-07-312010-07-312009-07-31
Balance sheet
Net assets£889,277£948,501£964,712£958,737£994,151£996,574£1,015,420£1,051,641£1,108,292£1,102,558————£204,436£122,717
Equity£889,277£948,501£964,712£958,737£994,151£996,574£1,015,420£1,051,641£1,108,292£1,102,558£1,137,261£1,237,077£1,098,746£436,501£204,436£122,717
Assets
Fixed assets——————————————£3,369£1,548
Property, plant & equipment£14,490£22,062£681£1,820£2,125£2£2£112£8,684£13,533£18,649£1,709£3,553£3,123£3,369£1,548
Current assets£1,352,223£1,397,452£1,584,573£1,722,393£1,382,176£1,478,034£1,520,107£1,641,574£1,643,792£1,543,876£1,747,402£1,943,930£2,025,629£1,454,315£567,282£197,845
Cash at bank£716,746£356,707£150,526£639,621£94,941£143,094£499,766£200,494£514,613£740,166£977,483£906,423£796,637£312,553£111£1,254
Debtors£387,831£771,425£1,357,282£963,407£1,068,901£1,135,980£721,880£1,129,965£970,425£755,500£630,176£867,628£1,159,054£848,882£507,260£104,680
Stock£247,646£269,320£76,765£119,365£218,334£198,960£298,461£311,115£158,754£48,210——————
Liabilities
Creditors within one year——————————£628,790£708,562£930,436£1,020,937——
Provisions£350£350£350£350£500£50£50£50£1,700£0——————
Net current assets£875,137£926,789£964,381£957,267£992,526£996,622£1,015,468£1,051,579£1,101,308£1,089,025£1,118,612£1,235,368£1,095,193£433,378£201,067£121,169
Assets less current liabilities£889,627£948,851£965,062£959,087£994,651£996,624£1,015,470£1,051,691£1,109,992£1,102,558£1,137,261£1,237,077£1,098,746£436,501£204,436£122,717
People & pay
Average employees1122222211——————
Source evidenceView 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

2 outstanding charges
All Assets · created 2010-05-04
All monies
Outstanding
Fixed · created 2002-06-17
All monies
Outstanding