Poth Hille & Company,Limited

Other manufacturing n.e.c. · Rainham

ActiveUnited KingdomIncorporated 1904Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£5,092,575

Cash

£628,342

Turnover

—

Profit / loss

—

Current assets

£3,478,044

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£5,092,575	£4,936,283	£4,734,461	£4,663,202	£4,494,960	£4,240,583	£4,187,186	£4,164,256	£3,982,771	£3,914,028
Equity	—	—	—	—	—	—	—	—	£3,982,771	£3,914,028
Assets
Fixed assets	£2,246,679	£2,231,494	£2,178,553	£2,263,793	£2,181,486	£2,182,388	£2,234,558	£2,288,726	£2,335,906	£2,387,101
Intangible assets	—	—	—	—	—	—	£7,984	£15,988	£23,992	£31,996
Property, plant & equipment	£1,559,722	£1,571,596	£1,550,492	£1,635,522	£1,547,275	£1,589,955	£1,637,708	£1,699,517	£1,754,328	£1,813,062
Current assets	£3,478,044	£3,074,287	£3,116,134	£3,133,732	£3,024,329	£2,613,613	£2,444,261	£2,580,263	£2,422,779	£2,221,164
Cash at bank	£628,342	£690,051	£599,287	£512,960	£527,591	£912,123	£713,827	£839,869	£793,598	£304,146
Debtors	£931,647	£635,183	£812,173	£708,936	£675,475	£532,663	£532,523	£596,226	£674,410	£819,168
Stock	£1,918,055	£1,749,053	£1,704,674	£1,911,836	£1,821,263	£1,168,827	£1,197,911	£1,144,168	£954,771	£1,097,850
Liabilities
Creditors	£595,945	£333,063	£500,086	£690,815	£697,074	£539,868	£474,264	£684,991	—	—
Provisions	—	—	—	—	—	—	—	—	£37,636	£24,769
Net current assets	£2,882,099	£2,741,224	£2,616,048	£2,442,917	£2,327,255	£2,073,745	£1,969,997	£1,895,272	£1,684,501	£1,551,696
Assets less current liabilities	£5,128,778	£4,972,718	£4,794,601	£4,706,710	£4,508,741	£4,256,133	£4,204,555	£4,183,998	£4,020,407	£3,938,797
People
Average employees	23	20	21	21	20	20	20	20	20	21
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing