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Companies/SC118548

Hilton Instruments Limited

Wholesale of other machinery and equipment · Aberdeen

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · 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 figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · 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 employees28282825292826262729
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

2 outstanding charges
Fixed · created 2025-06-09
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Property · created 2004-08-31 · satisfied 2019-03-27
£200,000
Satisfied
All Assets · created 1989-12-15 · satisfied 2004-08-26
All monies
Satisfied