Hamcap (Hillington) Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,339,410
Cash
£86,598
Turnover
£162,673
Profit / loss
−£374,820
Current assets
£1,888,373
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,339,410 | £2,714,230 | £2,498,927 | £2,595,797 | £594,187 |
| Equity | — | — | £2,498,927 | £2,595,797 | £594,187 |
| Assets | |||||
| Fixed assets | £2,136,354 | £2,537,699 | — | — | — |
| Current assets | £1,888,373 | £1,964,484 | £1,972,312 | £1,367,894 | £546,457 |
| Cash at bank | £86,598 | £13,852 | £40,387 | £170,017 | £308,400 |
| Debtors | £1,801,775 | £1,950,632 | £1,931,925 | £1,197,877 | £238,057 |
| Liabilities | |||||
| Creditors | £207,770 | £1,491,594 | — | — | — |
| Creditors within one year | — | — | — | £627,940 | £2,415,442 |
| Creditors after one year | — | — | — | £1,833,656 | £4,710,400 |
| Provisions | — | — | £219 | £219 | £110,075 |
| Net current assets | £1,680,603 | £472,890 | £349,786 | £739,954 | −£1,868,985 |
| Assets less current liabilities | £3,816,957 | £3,010,589 | £2,795,286 | £4,429,672 | £5,414,662 |
| Profit & loss | |||||
| Turnover | £162,673 | £309,337 | — | — | — |
| Gross profit | £162,673 | £309,337 | — | — | — |
| Operating profit | £165,168 | £274,023 | — | — | — |
| Profit before tax | −£366,277 | £256,061 | — | — | — |
| Profit / loss | −£374,820 | £215,303 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2025-05-14
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OutstandingAll Assets · created 2021-05-13
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OutstandingFloating · created 2021-05-13
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OutstandingUnknown · created 2021-05-14
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OutstandingProperty · created 2021-05-18
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OutstandingUnknown · created 2021-05-14
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OutstandingUnknown · created 2021-05-14
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OutstandingProperty · created 2021-05-18
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OutstandingProperty · created 2021-05-18
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Outstanding