G Hill Limited
Private Limited Company · Coppull Chorley
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£2,378,188
Cash
£1,060,374
Turnover
—
Profit / loss
—
Current assets
£1,199,613
Creditors < 1 year
—
Equity
£2,378,188
Average employees
93
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,378,188 | £2,296,399 | £2,255,918 | £2,268,885 | £2,190,440 | £2,323,875 | £2,005,082 | £1,898,586 | — | — |
| Equity | £2,378,188 | £2,296,399 | £2,255,918 | £2,268,885 | £2,190,440 | £2,323,875 | £2,005,082 | £1,898,586 | — | — |
| Assets | ||||||||||
| Property, plant & equipment | £1,737,177 | £1,860,008 | £1,789,135 | £1,631,301 | £1,645,866 | £1,649,627 | £1,651,310 | £1,629,482 | £1,511,093 | £1,563,902 |
| Current assets | £1,199,613 | £953,370 | £930,121 | £1,116,241 | £961,182 | £1,188,670 | £758,415 | £1,010,686 | — | — |
| Cash at bank | £1,060,374 | £706,296 | £734,511 | £1,020,603 | £904,460 | £1,066,973 | £691,277 | £921,251 | £596,951 | £354,865 |
| Debtors | £138,539 | £246,424 | £195,110 | £95,213 | £56,322 | £121,337 | £66,778 | £89,075 | — | — |
| Stock | £700 | £650 | £500 | £425 | £400 | £360 | £360 | £360 | £360 | £360 |
| Liabilities | ||||||||||
| Provisions | £233,964 | £242,692 | £251,742 | £231,152 | £224,237 | £189,807 | £182,046 | £174,460 | — | — |
| Net current assets | £874,975 | £679,083 | £718,525 | £868,736 | £768,811 | £864,055 | £535,818 | £673,464 | — | — |
| Assets less current liabilities | £2,612,152 | £2,539,091 | £2,507,660 | £2,500,037 | £2,414,677 | £2,513,682 | £2,187,128 | £2,302,946 | — | — |
| People | ||||||||||
| Average employees | 93 | 93 | 87 | 90 | 85 | 83 | 83 | 76 | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2012-12-11
All monies
OutstandingAll Assets · created 2012-05-30
All monies
OutstandingFloating · created 1997-09-16
All monies
OutstandingUnknown · created 1964-04-24
All monies
Outstanding