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Companies/00713699

G Hill Limited

Private Limited Company · Coppull Chorley

ActiveUnited KingdomIncorporated 1962Private Limited Company
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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 · 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.

10 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · 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 employees9393879085838376
Source evidenceView 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 charges
Property · created 2012-12-11
All monies
Outstanding
All Assets · created 2012-05-30
All monies
Outstanding
Floating · created 1997-09-16
All monies
Outstanding
Unknown · created 1964-04-24
All monies
Outstanding