Hamilton & Brydie Limited
Other building completion and finishing · Alloa
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£3,325,977
Cash
£361,958
Turnover
—
Profit / loss
—
Current assets
£2,260,391
Creditors < 1 year
—
Equity
—
Average employees
17
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,325,977 | £2,924,913 | £2,409,301 | £2,097,890 | £1,939,969 | £1,771,126 | £1,511,559 | £1,219,448 | £884,289 | £569,518 |
| Equity | — | — | — | — | — | — | — | — | £884,289 | £569,518 |
| Assets | ||||||||||
| Fixed assets | £1,825,296 | £1,694,322 | £1,669,606 | £1,602,537 | £1,605,068 | £1,221,675 | £1,202,626 | £866,988 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,500 | — | — |
| Property, plant & equipment | £1,825,296 | £1,694,322 | £1,669,606 | £1,602,537 | £1,605,068 | £1,221,675 | £1,202,626 | £863,488 | £846,175 | £821,408 |
| Current assets | £2,260,391 | £1,917,038 | £1,821,436 | £1,335,895 | £1,340,207 | £1,175,415 | £1,038,537 | £1,124,924 | £1,012,159 | £879,143 |
| Cash at bank | £361,958 | £347,592 | £427,979 | £457,113 | £243,068 | £135,936 | £153,864 | £206,500 | £104,152 | £171,447 |
| Debtors | £1,137,433 | £1,119,446 | £1,083,457 | £678,782 | £927,139 | £869,479 | £764,673 | £838,424 | £832,757 | £645,196 |
| Stock | £761,000 | £450,000 | £310,000 | £200,000 | £170,000 | £170,000 | £120,000 | £80,000 | — | — |
| Liabilities | ||||||||||
| Creditors | £615,118 | £601,442 | £834,666 | £557,237 | £679,332 | £515,104 | £631,466 | £654,883 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £586,613 | £714,822 |
| Creditors after one year | — | — | — | — | — | — | — | — | £341,533 | £382,820 |
| Net current assets | £1,645,273 | £1,315,596 | £986,770 | £778,658 | £660,875 | £660,311 | £407,071 | £470,041 | £425,546 | £164,321 |
| Assets less current liabilities | £3,470,569 | £3,009,918 | £2,656,376 | £2,381,195 | £2,265,943 | £1,881,986 | £1,609,697 | £1,337,029 | £1,282,221 | £1,003,229 |
| People | ||||||||||
| Average employees | 17 | 18 | 17 | 17 | 17 | 17 | 19 | 18 | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2025-03-11
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OutstandingAll Assets · created 2025-03-11
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OutstandingProperty · created 2023-07-24
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OutstandingAll Assets · created 2023-07-01
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OutstandingAll Assets · created 2023-06-13
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OutstandingAll Assets · created 2023-06-13
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OutstandingShow 5 satisfied / released
Property · created 2023-07-12 · satisfied 2025-03-17
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SatisfiedAll Assets · created 2023-06-13 · satisfied 2025-03-17
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SatisfiedUnknown · created 2010-02-15 · satisfied 2025-01-31
OBLIGATIONS IN TERMS OF THE MISSIVES
SatisfiedUnknown · created 2010-02-15 · satisfied 2023-05-31
All monies
SatisfiedAll Assets · created 2010-01-13 · satisfied 2023-02-01
All monies
Satisfied