Skip to contentClarengateINTELLIGENCE
Companies/00403721

Hill & Sons(Botley & Denmead)Limited

Private Limited Company · Botley

ActiveUnited KingdomIncorporated 1946Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£2,494,913
Cash
£14,014
Turnover
Profit / loss
Current assets
£48,289
Creditors < 1 year
£251,648
Equity
Average employees
2

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.

17 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£2,494,913£2,442,354£2,484,883£2,241,201£2,238,668£2,061,661£2,051,364£2,048,581£1,328,924£1,529,675£1,481,882£1,428,922£165,948£175,561£188,500£313,548£312,329
Equity£2,241,201£2,238,668£2,061,661£2,051,364£2,048,581£1,328,924£1,529,675£1,481,882£1,428,922£165,948£175,561£188,500£313,548£312,329
Assets
Fixed assets£2,723,942£2,658,895£2,661,814£3,422,947£3,413,047£3,164,114£3,165,742£3,156,447£2,205,643£2,204,832£2,203,845£2,204,815£961,812£994,484£1,011,589£1,025,985£1,042,652
Property, plant & equipment£102,680£37,633£40,552£22,947£13,047£14,114£15,742£6,447£5,643£4,832£3,845£4,815£961,812£994,484£1,011,589£1,025,985£1,042,652
Current assets£48,289£19,377£26,279£29,665£37,805£43,344£80,086£114,638£36,044£73,664£52,038£31,023£42,487£23,272£60,102£59,408£57,238
Cash at bank£14,014£216£6,479£1,900£5,129£0£3,428£58,239£0£6,034£6,352£5,143£13,442£17,422£14,535£85£230
Debtors£27,765£32,676£43,344£76,658£56,399£36,044£67,630£45,686£25,880£29,045£5,850£45,567£59,323£57,008
Liabilities
Creditors within one year£251,648£226,510£195,753£66,236£70,103£81,199£90,660
Creditors after one year£682,585£703,898£725,717£747,691
Provisions£25,670£9,408£7,457£383,479£381,398£295,131£295,446£295,289£151,281£11,686£11,686
Net current assets−£203,359−£207,133−£169,474−£112,675−£56,244−£40,432−£28,545−£2,551−£64,236£7,428−£18,065−£50,176−£48,173−£38,630−£22,334−£100,182−£76,152
Assets less current liabilities£2,520,583£2,451,762£2,492,340£3,310,272£3,356,803£3,123,682£3,137,197£3,153,896£2,141,407£2,212,260£2,185,780£2,154,639£913,639£955,854£989,255£925,803£966,500
Profit & loss
Profit / loss£75,268
People
Average employees22222222
Source evidenceView filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 10 satisfied / released
Property · created 2017-01-27 · satisfied 2022-09-16
Satisfied
All Assets · created 2017-01-27 · satisfied 2022-09-16
Satisfied
Property · created 2017-01-27 · satisfied 2022-09-16
Satisfied
Unknown · created 2010-02-19 · satisfied 2017-02-17
All monies
Satisfied
Property · created 2010-02-19 · satisfied 2017-02-17
All monies
Satisfied
Property · created 1999-08-24 · satisfied 2018-10-15
All monies
Satisfied
Unknown · created 1998-01-22 · satisfied 2018-10-15
All monies
Satisfied
Property · created 1995-09-29 · satisfied 2018-10-15
All monies
Satisfied
Unknown · created 1975-05-30 · satisfied 2018-10-15
FOR SECURING £10,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE.
Satisfied
All Assets · created 1962-08-02 · satisfied 2010-02-24
All monies
Satisfied