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Companies/SC436530

Hamilton Of Drem Limited

Treatment and disposal of non-hazardous waste · North Berwick

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£127,266
Cash
£95,668
Turnover
Profit / loss
Current assets
£499,807
Creditors < 1 year
£618,363
Equity
£127,266
Average employees
5

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.

8 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£127,266£198,958£166,139£195,431£172,817£60,610£18,637−£8,864
Equity£127,266£198,958£166,139£195,431£172,817£60,610£18,637−£8,864
Assets
Fixed assets£276,544£364,494£369,564£52,183
Intangible assets£67,910£101,867£152,800
Property, plant & equipment£208,534£262,527£216,764£52,183£146,883
Current assets£499,807£252,153£70,895£191,610£90,448£172,200£53,810£42,650
Cash at bank£95,668£42,610£22,642£14,968£13,058£555£27,625£4,174
Debtors£176,642£77,390£171,645£26,185£38,476
Liabilities
Creditors within one year£618,363£382,173£264,688£35,316£42,824£111,590£35,173£51,514
Provisions£13,046£21,690
Net current assets−£118,556−£130,020−£193,793£156,294£47,624£60,610£18,637−£8,864
Assets less current liabilities£157,988£234,474£175,771£208,477£194,507£60,610£18,637−£8,864
People
Average employees573
Source evidenceView 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

1 outstanding charges
All Assets · created 2014-03-19
Outstanding