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Companies/00927254

Tom Hixson & Co Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£7,255,166
Cash
£1,104,334
Turnover
Profit / loss
£1,741,300
Current assets
£10,087,335
Creditors < 1 year
£3,580,443
Equity
£7,255,166
Average employees
0.37

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£7,255,166£6,299,421£6,563,370£3,176,243£2,345,617£2,067,426£1,797,480
Equity£7,255,166£6,299,421£6,563,370£3,176,243£2,345,617£2,067,426£1,797,480
Assets
Property, plant & equipment£899,374£762,589£342,741£265,447£270,585£269,913£292,883
Current assets£10,087,335£8,408,923£10,150,771£5,866,796£4,621,085£4,459,103£4,129,247
Cash at bank£1,104,334£882,570£1,043,233£255,769£457,984£212,143£116,737
Debtors£8,087,641£6,600,696£8,103,671£5,087,111£3,900,213£3,985,173£3,628,622
Stock£262,888£261,787£383,888
Liabilities
Creditors within one year£3,580,443£2,715,231£3,558,636£2,406,447£1,774,058£2,637,012£2,618,082
Creditors after one year£0£5,760£371,506£549,553£771,995£24,578£6,568
Net current assets£6,506,892£5,693,692£6,592,135£3,460,349£2,847,027£1,822,091£1,511,165
Assets less current liabilities£7,406,266£6,456,281£6,934,876£3,725,796£3,117,612£2,092,004£1,804,048
Profit & loss
Profit before tax£2,337,462£391,423£4,245,859£1,302,997
Profit / loss£1,741,300£220,047£3,487,123£1,051,122
People
Average employees0.370.373127273136
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2020-09-14 · satisfied 2025-11-26
Satisfied
All Assets · created 2019-12-13 · satisfied 2020-09-14
Satisfied
All Assets · created 2017-03-31 · satisfied 2020-08-12
Satisfied
All Assets · created 2013-10-22 · satisfied 2019-12-05
Satisfied
All Assets · created 2009-04-22 · satisfied 2014-04-01
All monies
Satisfied