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Companies/00693552

Jack Hillas & Sons Limited

Private Limited Company · Halifax

ActiveUnited KingdomIncorporated 1961Private Limited Company
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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 · 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.

15 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · 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 employees1518211996644
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-04-19
Outstanding
Floating · created 2021-11-11
Outstanding
All Assets · created 2016-08-26
Outstanding
Show 15 satisfied / released
Floating · created 2011-10-25 · satisfied 2021-11-11
All monies
Satisfied
Floating · created 2011-10-25 · satisfied 2021-11-11
All monies
Satisfied
All Assets · created 2011-09-26 · satisfied 2021-11-11
All monies
Satisfied
Unknown · created 1998-06-15 · satisfied 2021-11-11
All monies
Satisfied
Property · created 1997-12-01 · satisfied 2021-11-11
All monies
Satisfied
Property · created 1997-08-11 · satisfied 2021-11-11
All monies
Satisfied
Property · created 1997-08-11 · satisfied 2021-11-11
All monies
Satisfied
Property · created 1997-08-11 · satisfied 2021-11-11
All monies
Satisfied
Property · created 1997-08-11 · satisfied 2021-11-11
All monies
Satisfied
All Assets · created 1997-08-11 · satisfied 2021-11-11
All monies
Satisfied
Floating · created 1995-08-29 · satisfied 1998-05-14
All monies
Satisfied
Floating · created 1994-04-14 · satisfied 1998-05-14
All monies
Satisfied
Floating · created 1994-03-24 · satisfied 1998-05-14
All monies
Satisfied
Floating · created 1993-09-24 · satisfied 1998-05-14
All monies
Satisfied
All Assets · created 1992-09-04 · satisfied 1998-05-14
All monies
Satisfied