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Companies/03003844

Hill & Son Limited

Private Limited Company · Wimborne

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

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

Net assets
£3,443
Cash
£18,898
Turnover
Profit / loss
Current assets
£41,100
Creditors < 1 year
Equity
£3,443
Average employees
5

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£3,443£38,792£19,145£1,002£9,015£1,047£1,001£1,045£1,140−£7,389−£22,964−£23,983−£42,215−£20,092
Equity£3,443£38,792£19,145£1,002£9,015£1,047£1,001£1,045£1,140−£7,389−£22,964−£23,983−£42,215−£20,092
Assets
Property, plant & equipment£60,708£38,549£42,762£25,681£32,641£18,420£23,610£28,135£37,512£13,729£14,677£18,631£13,267£15,768
Current assets£41,100£111,136£87,711£74,958£91,243£49,282£47,671£45,916£29,957£32,736£27,200£31,043£33,332£48,234
Cash at bank£18,898£79,812£52,445£30,708£59,128£801£1,203£467£1,541£546£926£174£96£1,742
Debtors£15,852£26,624£30,566£40,250£28,365£44,731£42,318£35,099£18,066£21,090£15,774£18,669£21,036£33,542
Stock£6,350£4,700£4,700£4,000£3,750£3,750£4,150£10,350£10,350£11,100£10,500
Liabilities
Creditors within one year£62,175£88,814£78,953
Creditors after one year£11,482£0£5,141
Provisions£11,220£8,461£8,119£1,923£3,054£149£4,468£5,322£7,469£2,701£0
Net current assets−£28,286£30,181£30,986£17,752£39,137−£6,539−£18,141−£12,651−£9,103−£18,417−£31,669−£31,132−£55,482−£30,719
Assets less current liabilities£32,422£68,730£73,748£43,433£71,778£11,881£5,469£15,484£28,409−£4,688−£16,992−£12,501−£42,215−£14,951
People
Average employees5566677666
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 1995-07-28
All monies
Outstanding
Unknown · created 1995-05-11
All monies
Outstanding
All Assets · created 1995-05-11
All monies
Outstanding
All Assets · created 1995-02-14
All monies
Outstanding