Skip to contentClarengateINTELLIGENCE
Companies/00611177

Hamilton & Ray Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1958Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£15,856,936
Cash
£678,260
Turnover
Profit / loss
Current assets
£5,087,778
Creditors < 1 year
£345,443
Equity
£15,856,936
Average employees
0.03

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£15,856,936£15,859,724£15,763,660£15,793,015£15,851,954£12,237,290£12,275,683£12,319,220£12,344,229£12,075,460£12,030,605
Equity£15,856,936£15,859,724£15,763,660£15,793,015£15,851,954£12,237,290£12,275,683£12,319,220£12,344,229£12,075,460£12,030,605
Assets
Fixed assets£13,208,657£13,215,420£13,220,940£13,223,191£13,230,472£8,139,771£8,148,032£8,162,314£8,174,287£8,101,401£8,603,699
Property, plant & equipment£23,657£30,420£35,940£38,191£45,472£52,371£60,632£74,914£86,887£14,001£16,299
Current assets£5,087,778£5,029,025£4,879,787£4,937,590£4,921,963£4,995,026£5,082,306£4,994,941£4,975,277£5,098,505£4,678,418
Cash at bank£678,260£595,346£419,172£491,058£391,690£684,625£735,528£665,749£638,322£849,652£242,610
Debtors£4,285,734£4,290,214£4,317,150£4,303,067£4,380,273£4,310,401£4,346,778£4,329,192£4,336,955£4,248,853£4,435,808
Liabilities
Creditors within one year£345,443£290,665£243,011£272,820£203,164£270,875£392,683
Provisions£2,094,056£2,094,946£2,097,317£626,632£561,972£579,859£579,859£791,666£950,138
Net current assets£4,742,335£4,738,360£4,636,776£4,664,770£4,718,799£4,724,151£4,689,623£4,736,765£4,749,801£4,765,725£4,377,044
Assets less current liabilities£17,950,992£17,953,780£17,857,716£17,887,961£17,949,271£12,863,922£12,837,655£12,899,079£12,924,088£12,867,126£12,980,743
People
Average employees0.030.0333333
Source evidenceView 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

3 outstanding charges
All Assets · created 2011-09-20
All monies
Outstanding
Property · created 2011-08-18
All monies
Outstanding
Unknown · created 2008-10-07
All monies
Outstanding
Show 4 satisfied / released
Shares · created 1998-05-19 · satisfied 2008-09-24
All monies
Satisfied
Property · created 1974-05-07 · satisfied 2008-09-24
FOR FURTHER SECURING THE MONIES SECURED BY A CHARGE DATED 8.10.73.
Satisfied
Floating · created 1970-09-24 · satisfied 2008-09-24
All monies
Satisfied
Property · created 1969-09-05 · satisfied 2008-09-24
STERLING POUNDS 40000
Satisfied