Hampton Conservatories Limited
Manufacture of other builders' carpentry and joinery · County Antrim
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£417,942
Cash
£184,172
Turnover
—
Profit / loss
—
Current assets
£369,375
Creditors < 1 year
£1,202,594
Equity
£417,942
Average employees
0.41
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £417,942 | £912,443 | £871,364 | — | £754,979 |
| Equity | £417,942 | £912,443 | £871,364 | — | £754,979 |
| Assets | |||||
| Fixed assets | £1,447,970 | £1,557,095 | £1,725,180 | — | £1,530,964 |
| Intangible assets | £105,000 | £210,085 | £315,579 | — | £533,658 |
| Property, plant & equipment | £1,342,970 | £1,347,010 | £1,409,601 | — | £997,306 |
| Current assets | £369,375 | £379,454 | £496,438 | — | £705,453 |
| Cash at bank | £184,172 | £4,447 | £50,918 | — | £346,271 |
| Debtors | — | — | £367,909 | — | £294,107 |
| Stock | — | — | — | — | £65,075 |
| Liabilities | |||||
| Creditors within one year | £1,202,594 | £800,228 | — | — | £1,166,371 |
| Creditors after one year | £8,000 | £25,000 | — | — | £214,583 |
| Provisions | — | — | £214,337 | — | £100,484 |
| Net current assets | −£833,219 | −£420,774 | −£549,895 | — | −£460,918 |
| Assets less current liabilities | £614,751 | £1,136,321 | £1,175,285 | — | £1,070,046 |
| People | |||||
| Average employees | 0.41 | 0.43 | 44 | — | 52 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-11-12
—
OutstandingAll Assets · created 2015-09-11
—
Outstanding