Skip to contentClarengateINTELLIGENCE
Companies/04533309

G.B. Hill & Sons Limited

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£13,468
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£27,480
Equity
Average employees
0

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 figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£13,468−£116,225−£98,707−£97,375−£99,817−£103,031−£108,457−£113,177−£148,912−£158,290−£163,894−£168,733−£170,333
Equity−£99,817−£103,031−£108,457−£113,177−£148,912−£150,576−£158,290−£163,894−£168,733−£170,333
Assets
Current assets£215,398£266,343£263,199£263,069£263,199
Cash at bank£130£130£130£130£0£130
Debtors£14,948£0
Liabilities
Creditors within one year£27,480£156,216£140,820£139,902£142,358£145,817£151,250£156,093£155,434£116,577
Creditors after one year£0£211,461£209,339£208,925£208,911£208,666£208,659£208,666£208,614£224,116
Net current assets−£12,532−£156,216−£140,820−£139,902−£142,358−£145,817−£151,250−£155,963−£155,304£98,821£70,991£67,847£67,716£68,847
Assets less current liabilities£13,468£103,784£119,180£120,098£117,642£114,183£108,750£104,037£59,702£98,821£70,991£67,847£67,716£68,847
Profit & loss
Profit / loss£7,714
People
Average employees011111111
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

5 outstanding charges
Shares · created 2008-03-14
All monies
Outstanding
Unknown · created 2008-02-15
£208,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Shares · created 2007-11-30
All monies
Outstanding
Shares · created 2006-01-16
All monies
Outstanding
All Assets · created 2004-11-22
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2007-11-30 · satisfied 2012-02-24
All monies
Satisfied
Shares · created 2004-12-03 · satisfied 2006-01-07
All monies
Satisfied