Jack Hillas & Sons Limited
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£112,166
Cash
£19,114
Turnover
—
Profit / loss
—
Current assets
£2,065,016
Creditors < 1 year
—
Equity
£112,166
Average employees
15
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £112,166 | £104,666 | £262,030 | £137,885 | −£171,140 | −£539,856 | −£796,001 | −£1,001,647 | −£1,059,658 | −£317,766 | −£132,931 | −£107,522 | −£57,688 | £23,093 | £18,888 |
| Equity | £112,166 | £104,666 | £262,030 | £137,885 | −£171,140 | −£539,856 | −£796,001 | −£1,001,647 | −£1,059,658 | −£317,766 | −£132,931 | −£107,522 | −£57,688 | £23,093 | £18,888 |
| Assets | |||||||||||||||
| Fixed assets | £502,794 | £514,708 | £513,344 | £525,848 | £532,083 | £544,604 | £563,026 | £575,382 | £560,986 | £580,228 | £601,821 | £631,795 | £640,129 | £672,000 | £687,736 |
| Property, plant & equipment | £476,754 | £488,668 | £487,304 | £499,808 | £506,043 | £518,564 | £536,986 | £549,342 | £534,946 | £554,188 | £575,781 | £605,755 | £614,089 | £645,960 | £661,696 |
| Current assets | £2,065,016 | £2,591,586 | £2,707,047 | £2,844,664 | £2,688,737 | £1,895,905 | £1,709,557 | £1,219,513 | £763,100 | £1,205,899 | £1,307,650 | £960,427 | £888,075 | £796,553 | £974,267 |
| Cash at bank | £19,114 | £103,270 | £28,272 | £42,088 | £21,133 | £12,150 | £8,069 | £12,503 | £15,568 | £7,869 | £7,869 | £7,869 | £7,869 | £0 | — |
| Debtors | £259,868 | £284,989 | £429,967 | £463,924 | £455,101 | £482,874 | £607,802 | £463,534 | £381,213 | £374,544 | £376,295 | £353,517 | £342,382 | £137,054 | £133,415 |
| Stock | £1,786,034 | £2,203,327 | £2,248,808 | £2,338,652 | £2,212,503 | £1,400,881 | £1,093,686 | £743,476 | £366,319 | £823,486 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £106,199 | £159,617 | £189,614 | £301,258 | £584,867 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,936,203 | £1,540,127 | £1,396,278 | £1,134,157 | £1,051,343 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,045 | £6,905 |
| Net current assets | £1,558,817 | £2,519,973 | £2,592,693 | £2,678,673 | £2,548,749 | £1,769,947 | £1,623,938 | £1,131,890 | £692,258 | £1,100,557 | £1,201,451 | £800,810 | £698,461 | £495,295 | £389,400 |
| Assets less current liabilities | £2,061,611 | £3,034,681 | £3,106,037 | £3,204,521 | £3,080,832 | £2,314,551 | £2,186,964 | £1,707,272 | £1,253,244 | £1,680,785 | £1,803,272 | £1,432,605 | £1,338,590 | £1,167,295 | £1,077,136 |
| People | |||||||||||||||
| Average employees | 15 | 18 | 21 | 19 | 9 | 6 | 6 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-04-19
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OutstandingFloating · created 2021-11-11
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OutstandingAll Assets · created 2016-08-26
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OutstandingShow 15 satisfied / released
Floating · created 2011-10-25 · satisfied 2021-11-11
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SatisfiedFloating · created 2011-10-25 · satisfied 2021-11-11
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SatisfiedAll Assets · created 2011-09-26 · satisfied 2021-11-11
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SatisfiedUnknown · created 1998-06-15 · satisfied 2021-11-11
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SatisfiedProperty · created 1997-12-01 · satisfied 2021-11-11
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SatisfiedProperty · created 1997-08-11 · satisfied 2021-11-11
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SatisfiedProperty · created 1997-08-11 · satisfied 2021-11-11
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SatisfiedProperty · created 1997-08-11 · satisfied 2021-11-11
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SatisfiedProperty · created 1997-08-11 · satisfied 2021-11-11
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SatisfiedAll Assets · created 1997-08-11 · satisfied 2021-11-11
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SatisfiedFloating · created 1995-08-29 · satisfied 1998-05-14
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SatisfiedFloating · created 1994-04-14 · satisfied 1998-05-14
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SatisfiedFloating · created 1994-03-24 · satisfied 1998-05-14
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SatisfiedFloating · created 1993-09-24 · satisfied 1998-05-14
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SatisfiedAll Assets · created 1992-09-04 · satisfied 1998-05-14
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Satisfied