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Companies/04381621

Hamilton Webster Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Market Harborough

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£18,932
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,522
Creditors < 1 year
—
Equity
£18,932
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£18,932£36,797—————£207,376£199,589£166,116£147,683£109,696£90,967£61,481
Equity£18,932£36,797£82,481£101,132£114,668£134,240£155,763£207,376£199,589£166,116£147,683£109,696£90,967£61,481
Assets
Fixed assets£3,224£6,194£31,776£49,414£64,327£92,316£116,048£179,993£224,990£279,689£349,611£437,014£546,269£612,928
Property, plant & equipment———————————£437,014£546,269£612,928
Current assets£16,522£31,423£53,504£53,330£51,322£46,704£48,290£52,499£45,092£49,543£103,325£78,645£119,355£131,299
Cash at bank———————————£0£5,830£6,495
Debtors———————————£78,645£113,525£124,804
Liabilities
Creditors within one year———————£25,116£70,493£141,473£264,653£282,063£329,621—
Creditors after one year——————————£12,500£87,500£198,111—
Provisions—————————£21,643£28,100£36,400£46,925£42,897
Net current assets£15,708£30,603£50,705£51,718£50,341£41,924£39,715£27,383−£25,401−£91,930−£161,328−£203,418−£210,266−£183,238
Assets less current liabilities£18,932£36,797£82,481£101,132£114,668£134,240£155,763£207,376£199,589£187,759£188,283£233,596£336,003£429,690
People
Average employees2222222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2009-06-01 · satisfied 2015-07-10
All monies
Satisfied
Floating · created 2006-11-14 · satisfied 2015-07-10
All monies
Satisfied
Unknown · created 2004-08-11 · satisfied 2015-07-10
All monies
Satisfied
All Assets · created 2002-05-24 · satisfied 2015-07-10
All monies
Satisfied