H.r.hill,Limited
Private Limited Company · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,089,819
Cash
£243,130
Turnover
—
Profit / loss
—
Current assets
£626,451
Creditors < 1 year
—
Equity
£1,089,819
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,089,819 | £1,112,397 | £1,074,569 | £1,077,071 | £1,104,581 | £1,053,186 | £955,917 | £890,409 | £748,049 |
| Equity | £1,089,819 | £1,112,397 | £1,074,569 | £1,077,071 | £1,104,581 | £1,053,186 | £955,917 | £890,409 | £748,049 |
| Assets | |||||||||
| Fixed assets | £637,036 | £599,629 | £623,923 | — | — | — | — | — | — |
| Intangible assets | £3,551 | £3,748 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £633,485 | £595,881 | £623,923 | £625,559 | £619,272 | £586,447 | £602,689 | £614,018 | £653,560 |
| Current assets | £626,451 | £697,246 | £658,834 | £605,534 | £719,341 | £698,258 | £506,464 | £480,783 | £292,643 |
| Cash at bank | £243,130 | £139,079 | £329,628 | £338,530 | £376,738 | £447,142 | £307,494 | £235,893 | £141,043 |
| Debtors | £322,726 | £497,667 | £268,006 | £207,974 | £305,113 | £217,891 | £172,866 | £218,440 | £127,249 |
| Stock | £60,595 | £60,500 | £61,200 | £59,030 | £37,490 | £33,225 | £26,104 | £26,450 | £24,351 |
| Liabilities | |||||||||
| Provisions | £50,001 | £40,477 | £63,021 | £63,430 | £51,555 | £45,317 | £48,403 | £50,106 | £57,169 |
| Net current assets | £511,506 | £564,730 | £527,915 | £531,953 | £591,864 | £579,714 | £426,931 | £354,560 | £204,689 |
| Assets less current liabilities | £1,148,542 | £1,164,359 | £1,151,838 | £1,157,512 | £1,211,136 | £1,166,161 | £1,029,620 | £968,578 | £858,249 |
| People | |||||||||
| Average employees | 4 | 4 | 6 | 6 | 6 | 6 | 6 | 7 | 7 |
| Source evidence | 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 chargesFixed · created 2004-11-16
All monies
OutstandingProperty · created 1993-08-24
All monies
OutstandingFloating · created 1989-03-16
All monies
OutstandingFloating · created 1989-03-16
All monies
OutstandingUnknown · created 1960-01-12
All monies
Outstanding