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Companies/07829172

Hemisphere Security Solutions Ltd

Manufacture of flat glass · Richmond

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£301,166
Cash
—
Turnover
—
Profit / loss
—
Current assets
£285,132
Creditors < 1 year
£40,681
Equity
£301,166
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.

14 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£301,166£335,097£325,781———————————
Equity£301,166£335,097£325,781£111,429−£50,712−£158,498−£77,096£14,199£23,154£24,118£31,157£33,718£59,572£15,726
Assets
Fixed assets£326,867£355,491£396,413£423,465£445,831£466,487£467,395£11,794——————
Property, plant & equipment——————————£681£681£681£1,588
Current assets£285,132£335,644£600,118£287,733£278,171£172,309£78,824£84,140£23,154£23,844£30,202£33,037£71,971£24,213
Cash at bank——————————£27,282£30,126£71,011£13,353
Debtors——————————£2,920£2,911£960£10,860
Liabilities
Creditors within one year£40,681£37,512£113,761£78,861£54,130£26,367£10,085———−£274£0£13,080£10,075
Creditors after one year£284,627£317,460£345,260£398,663£568,767£591,300£606,976£79,435——————
Net current assets£262,546£313,429£494,536£216,082—————£24,118£30,476£33,037£58,891£14,138
Assets less current liabilities£589,413£668,920£890,949£639,547—————£24,118£31,157£33,718£59,572£15,726
People & pay
Average employees1996772———————
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

2 outstanding charges
Floating · created 2026-04-08
—
Outstanding
All Assets · created 2018-09-08
—
Outstanding