John Hill Holdings Limited
Private Limited Company · Harpenden
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£3,627,130
Cash
£1,783,816
Turnover
—
Profit / loss
—
Current assets
£2,123,009
Creditors < 1 year
—
Equity
£3,627,130
Average employees
6
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,627,130 | £3,559,532 | — | — | — | £3,542,198 | £3,491,503 | £3,886,528 | £3,914,790 |
| Equity | £3,627,130 | £3,559,532 | £3,591,714 | £3,657,404 | £3,575,477 | £3,542,198 | £3,491,503 | £3,886,528 | £3,914,790 |
| Assets | |||||||||
| Fixed assets | £3,853,825 | £3,763,253 | £3,764,980 | £4,366,701 | £4,363,699 | £4,366,658 | £3,332,210 | £3,778,594 | £3,815,625 |
| Property, plant & equipment | £2,510,049 | £2,419,477 | £2,421,204 | £3,022,925 | £3,019,923 | £3,022,882 | £1,988,434 | £1,994,818 | £2,031,849 |
| Current assets | £2,123,009 | £1,901,880 | £2,048,175 | £1,651,419 | £1,515,337 | £1,465,456 | £2,446,162 | £1,898,403 | £3,344,600 |
| Cash at bank | £1,783,816 | £254,391 | £568,402 | £570,188 | £1,053,202 | £1,200,776 | £331,523 | £492,898 | £414,341 |
| Debtors | £81,432 | £131,272 | £86,412 | £102,909 | £40,120 | £46,284 | £53,192 | £41,973 | £46,498 |
| Stock | £257,761 | £1,516,217 | £1,393,361 | £978,322 | £422,015 | £218,396 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £2,284,608 | £1,788,208 | £3,243,213 |
| Provisions | £138,090 | £0 | — | — | — | £2,261 | £2,261 | £2,261 | £2,222 |
| Net current assets | −£88,605 | −£203,721 | −£173,266 | −£709,297 | −£788,222 | −£822,199 | £161,554 | £110,195 | £101,387 |
| Assets less current liabilities | £3,765,220 | £3,559,532 | £3,591,714 | £3,657,404 | £3,575,477 | £3,544,459 | £3,493,764 | £3,888,789 | £3,917,012 |
| People | |||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2021-11-19
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OutstandingShow 41 satisfied / released
Unknown · created 2021-11-19 · satisfied 2024-11-29
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SatisfiedUnknown · created 2021-11-19 · satisfied 2024-11-29
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SatisfiedFixed · created 2015-04-15 · satisfied 2016-03-19
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SatisfiedAll Assets · created 2010-12-24 · satisfied 2016-04-02
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SatisfiedShares · created 2007-10-02 · satisfied 2012-07-07
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SatisfiedShares · created 2007-07-03 · satisfied 2012-07-07
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SatisfiedShares · created 2004-09-10 · satisfied 2012-07-07
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SatisfiedShares · created 2004-02-13 · satisfied 2012-07-07
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SatisfiedShares · created 2002-07-24 · satisfied 2012-07-07
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SatisfiedShares · created 2001-04-24 · satisfied 2012-07-07
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SatisfiedShares · created 2001-04-06 · satisfied 2012-07-07
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SatisfiedShares · created 2001-01-25 · satisfied 2012-07-07
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SatisfiedShares · created 2000-08-17 · satisfied 2012-07-07
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SatisfiedShares · created 2000-03-13 · satisfied 2012-07-07
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SatisfiedShares · created 2000-01-07 · satisfied 2012-07-07
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SatisfiedShares · created 1999-10-01 · satisfied 2012-07-07
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SatisfiedShares · created 1999-09-22 · satisfied 2012-07-21
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SatisfiedShares · created 1999-05-13 · satisfied 2012-07-21
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SatisfiedShares · created 1999-03-15 · satisfied 2012-07-21
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SatisfiedShares · created 1998-01-20 · satisfied 2016-03-19
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SatisfiedProperty · created 1996-05-14 · satisfied 2012-07-21
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SatisfiedProperty · created 1994-09-06 · satisfied 2012-07-07
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SatisfiedProperty · created 1993-12-06 · satisfied 2012-07-07
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SatisfiedProperty · created 1993-12-06 · satisfied 2012-07-07
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SatisfiedFloating · created 1993-10-22 · satisfied 2012-07-07
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SatisfiedUnknown · created 1993-10-22 · satisfied 1995-05-16
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SatisfiedUnknown · created 1992-08-18 · satisfied 2012-07-07
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SatisfiedUnknown · created 1992-07-09 · satisfied 2015-03-26
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SatisfiedProperty · created 1991-02-14 · satisfied 2012-07-07
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SatisfiedProperty · created 1989-05-19 · satisfied 1993-12-29
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SatisfiedProperty · created 1989-05-19 · satisfied 2015-03-26
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SatisfiedProperty · created 1989-01-18 · satisfied 1994-02-12
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SatisfiedProperty · created 1984-07-04 · satisfied 2016-03-19
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SatisfiedAll Assets · created 1984-07-04 · satisfied 2016-03-19
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SatisfiedUnknown · created 1984-02-21 · satisfied 2016-03-19
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SatisfiedAll Assets · created 1981-05-27 · satisfied 1993-12-29
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SatisfiedProperty · created 1979-09-11 · satisfied 1993-12-29
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SatisfiedUnknown · created 1976-10-12 · satisfied 2012-07-07
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SatisfiedUnknown · created 1976-04-01 · satisfied 1993-12-29
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SatisfiedAll Assets · created 1976-03-09 · satisfied 1993-12-29
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SatisfiedProperty · created 1966-07-01 · satisfied 1993-12-29
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Satisfied