Hill & Son Limited
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 1995-07-28
All monies
OutstandingUnknown · created 1995-05-11
All monies
OutstandingAll Assets · created 1995-05-11
All monies
OutstandingAll Assets · created 1995-02-14
All monies
Outstanding