The Hampton Door Company Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,044
Cash
£4,797
Turnover
—
Profit / loss
—
Current assets
£545,313
Creditors < 1 year
£546,932
Equity
£2,044
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,044 | £602,784 | £648,020 | £346,623 | £436,156 | £318,892 | £242,991 | — | −£51,174 |
| Equity | £2,044 | £602,784 | £648,020 | £346,623 | £436,156 | £318,892 | £242,991 | £148,570 | −£51,174 |
| Assets | |||||||||
| Property, plant & equipment | £4,036 | £8,804 | £6,899 | £11,524 | £1,303 | £0 | — | £95 | £190 |
| Current assets | £545,313 | £1,366,846 | £1,332,380 | £1,617,377 | £952,258 | £1,364,758 | £683,079 | £648,404 | £108,559 |
| Cash at bank | £4,797 | £2,868 | £57,344 | £520,488 | £258,092 | £387,192 | £460,283 | £347,327 | £9,558 |
| Debtors | £540,516 | £1,363,978 | £1,275,036 | £1,096,889 | £694,166 | £977,566 | £222,796 | £301,077 | £86,998 |
| Stock | — | — | — | — | — | — | — | — | £12,003 |
| Liabilities | |||||||||
| Creditors within one year | £546,932 | £771,341 | £690,254 | £1,282,030 | £517,157 | £825,032 | £440,088 | — | — |
| Creditors after one year | — | — | — | — | — | £220,834 | £0 | — | — |
| Provisions | — | — | £1,005 | £248 | £248 | £0 | — | — | — |
| Net current assets | −£1,619 | £595,505 | £642,126 | £335,347 | £435,101 | £539,726 | £242,991 | £148,475 | −£50,114 |
| Assets less current liabilities | £2,417 | £604,309 | £649,025 | £346,871 | £436,404 | £539,726 | — | £148,570 | −£49,924 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | — | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-01-22
—
Outstanding