Hadmat Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£463,267
Cash
—
Turnover
—
Profit / loss
—
Current assets
£378,893
Creditors < 1 year
£194,121
Equity
£463,267
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £463,267 | £533,599 | £549,830 | £590,051 | £582,096 | £575,485 | £569,043 | £594,070 | £612,152 | £611,479 | £610,460 |
| Equity | £463,267 | £533,599 | £549,830 | £590,051 | £582,096 | £575,485 | £569,043 | £594,070 | £612,152 | £611,479 | £610,460 |
| Assets | |||||||||||
| Fixed assets | £313,362 | £315,360 | £318,024 | £321,576 | £307,368 | £307,368 | £307,368 | £307,368 | £307,368 | £307,368 | £307,368 |
| Property, plant & equipment | — | — | — | — | — | — | — | £307,368 | £307,368 | £307,368 | £307,368 |
| Current assets | £378,893 | £414,641 | £448,037 | £420,016 | £343,948 | £353,073 | £327,840 | £342,699 | £374,245 | £384,309 | £384,704 |
| Cash at bank | — | — | — | — | — | — | — | £9,997 | £142 | £177 | £192 |
| Debtors | — | — | — | — | — | — | — | £14,203 | £23,517 | £10,194 | £10,574 |
| Stock | — | — | — | — | — | — | — | £318,499 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £194,121 | £149,873 | £162,591 | £134,181 | £69,220 | £84,956 | £66,165 | £55,997 | £69,461 | £80,198 | £81,612 |
| Creditors after one year | £34,867 | £46,529 | £53,640 | £17,360 | £0 | — | — | — | — | — | — |
| Net current assets | £184,772 | £264,768 | £285,446 | £285,835 | £274,728 | £268,117 | £261,675 | £286,702 | £304,784 | £304,111 | £303,092 |
| Assets less current liabilities | £498,134 | £580,128 | £603,470 | £607,411 | £582,096 | £575,485 | £569,043 | £594,070 | £612,152 | £611,479 | £610,460 |
| People | |||||||||||
| Average employees | 9 | 8 | 9 | 9 | 9 | 9 | — | 12 | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2007-07-18
All monies
OutstandingAll Assets · created 2007-07-09
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OutstandingUnknown · created 1991-03-12
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OutstandingUnknown · created 1991-02-26
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OutstandingShow 3 satisfied / released
All Assets · created 1999-07-28 · satisfied 2007-08-09
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SatisfiedUnknown · created 1988-02-03 · satisfied 1991-01-22
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SatisfiedUnknown · created 1987-04-06 · satisfied 1991-01-22
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Satisfied