Hilton Instruments Limited
Wholesale of other machinery and equipment · Aberdeen
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£4,706,211
Cash
£1,060,177
Turnover
—
Profit / loss
—
Current assets
£5,242,376
Creditors < 1 year
—
Equity
£4,706,211
Average employees
28
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,706,211 | £4,639,657 | £4,496,843 | £4,249,267 | £3,984,273 | £4,006,783 | £4,025,289 | £3,785,345 | £3,667,671 | £3,896,068 | £3,831,069 | £3,699,679 | £3,488,323 | £3,341,798 |
| Equity | £4,706,211 | £4,639,657 | £4,496,843 | £4,249,267 | £3,984,273 | £4,006,783 | £4,025,289 | £3,785,345 | £3,667,671 | £3,896,068 | £3,831,069 | £3,699,679 | £3,488,323 | £3,341,798 |
| Assets | ||||||||||||||
| Fixed assets | £57,011 | £69,971 | £44,837 | £11,092 | £25,392 | £112,264 | £208,061 | £199,776 | £219,883 | £418,655 | £461,797 | £526,821 | £486,911 | £126,474 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £57,011 | £69,971 | £44,837 | £11,092 | £25,392 | £35,573 | £58,061 | £32,041 | £52,148 | £50,920 | £94,062 | £159,086 | £119,176 | £126,474 |
| Current assets | £5,242,376 | £5,425,640 | £5,306,871 | £5,265,503 | £4,740,609 | £4,440,954 | £4,767,705 | £4,600,262 | £4,060,334 | £4,147,683 | £4,132,206 | £4,141,673 | £3,884,136 | £3,873,313 |
| Cash at bank | £1,060,177 | £1,068,745 | £1,323,213 | £557,093 | £860,716 | £737,589 | £835,583 | £817,612 | £525,199 | £640,306 | £828,409 | £624,071 | £694,872 | £615,138 |
| Debtors | £4,078,546 | £3,944,684 | — | — | £3,594,881 | £3,411,808 | £3,647,093 | £3,577,900 | £3,369,234 | £3,290,275 | — | £3,249,764 | £2,954,889 | £2,989,392 |
| Stock | £103,653 | £412,211 | £325,463 | £509,728 | £285,012 | £291,557 | £285,029 | £204,750 | £165,901 | £217,102 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £611,416 | £762,816 | £628,279 | £609,350 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £146,909 | £199,834 | £249,051 | £42,553 |
| Provisions | £7,334 | £10,132 | £2,438 | £0 | — | — | — | — | — | — | £4,609 | £6,165 | £5,394 | £6,086 |
| Net current assets | £4,656,534 | £4,585,271 | £4,468,076 | £4,238,175 | £3,982,231 | £3,941,468 | £3,889,739 | £3,680,319 | £3,569,931 | £3,601,262 | £3,520,790 | £3,378,857 | £3,255,857 | £3,263,963 |
| Assets less current liabilities | £4,713,545 | £4,655,242 | £4,512,913 | £4,249,267 | £4,007,623 | £4,053,732 | £4,097,800 | £3,880,095 | £3,789,814 | £4,019,917 | £3,982,587 | £3,905,678 | £3,742,768 | £3,390,437 |
| People | ||||||||||||||
| Average employees | 28 | 28 | 28 | 25 | 29 | 28 | 26 | 26 | 27 | 29 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2025-06-09
—
OutstandingFloating · created 2004-08-23
All monies
OutstandingShow 2 satisfied / released
Property · created 2004-08-31 · satisfied 2019-03-27
£200,000
SatisfiedAll Assets · created 1989-12-15 · satisfied 2004-08-26
All monies
Satisfied