Poth Hille & Company,Limited

Other manufacturing n.e.c. · Rainham

ActiveUnited KingdomIncorporated 1904Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£4,936,283

Cash

£690,051

Turnover

—

Profit / loss

—

Current assets

£3,074,287

Creditors < 1 year

—

Equity

—

Average employees

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.

9 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£4,936,283	£4,734,461	£4,663,202	£4,494,960	£4,240,583	£4,187,186	£4,164,256	£3,982,771	£3,914,028
Equity	—	—	—	—	—	—	—	£3,982,771	£3,914,028
Assets
Fixed assets	£2,231,494	£2,178,553	£2,263,793	£2,181,486	£2,182,388	£2,234,558	£2,288,726	£2,335,906	£2,387,101
Intangible assets	—	—	—	—	—	£7,984	£15,988	£23,992	£31,996
Property, plant & equipment	£1,571,596	£1,550,492	£1,635,522	£1,547,275	£1,589,955	£1,637,708	£1,699,517	£1,754,328	£1,813,062
Current assets	£3,074,287	£3,116,134	£3,133,732	£3,024,329	£2,613,613	£2,444,261	£2,580,263	£2,422,779	£2,221,164
Cash at bank	£690,051	£599,287	£512,960	£527,591	£912,123	£713,827	£839,869	£793,598	£304,146
Debtors	£635,183	£812,173	£708,936	£675,475	£532,663	£532,523	£596,226	£674,410	£819,168
Stock	£1,749,053	£1,704,674	£1,911,836	£1,821,263	£1,168,827	£1,197,911	£1,144,168	£954,771	£1,097,850
Liabilities
Creditors	£333,063	£500,086	£690,815	£697,074	£539,868	£474,264	£684,991	—	—
Provisions	—	—	—	—	—	—	—	£37,636	£24,769
Net current assets	£2,741,224	£2,616,048	£2,442,917	£2,327,255	£2,073,745	£1,969,997	£1,895,272	£1,684,501	£1,551,696
Assets less current liabilities	£4,972,718	£4,794,601	£4,706,710	£4,508,741	£4,256,133	£4,204,555	£4,183,998	£4,020,407	£3,938,797
People
Average employees	20	21	21	20	20	20	20	20	21
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing