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Companies/00309875

H.r.hill,Limited

Private Limited Company · Newcastle Under Lyme

ActiveUnited KingdomIncorporated 1936Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees446666677
Source evidenceView 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
Fixed · created 2004-11-16
All monies
Outstanding
Property · created 1993-08-24
All monies
Outstanding
Floating · created 1989-03-16
All monies
Outstanding
Floating · created 1989-03-16
All monies
Outstanding
Unknown · created 1960-01-12
All monies
Outstanding