Hickman & Love (Tipton) Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 1938Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£8,547,681

Cash

£4,715,491

Turnover

—

Profit / loss

£764,614

Current assets

£8,363,820

Creditors < 1 year

£3,115,504

Equity

£8,547,681

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£8,547,681	£7,832,567	—	£4,829,645	£3,710,324	£3,505,694	—	—	£2,683,279	£1,255,529	£1,005,047	£988,754
Equity	£8,547,681	£7,832,567	—	£4,829,645	£3,710,324	£3,505,694	£3,325,590	£2,979,823	£2,683,279	£1,255,529	£1,005,047	£988,754
Assets
Fixed assets	—	£19,750	—	—	—	—	—	—	—	£1,377,519	£1,100,810	£1,103,195
Intangible assets	£0	£0	—	£0	£0	£0	—	—	—	—	—	—
Property, plant & equipment	£3,996,818	£4,056,202	—	£2,536,540	£2,370,705	£2,448,247	—	—	£2,278,389	£1,377,519	£1,100,810	£1,103,195
Current assets	£8,363,820	£7,516,863	—	£8,306,227	£5,698,286	£4,359,913	—	—	£3,351,633	£2,097,810	£1,754,094	£1,655,317
Cash at bank	£4,715,491	£4,208,017	—	£2,255,597	£1,249,704	£1,247,754	—	—	£820,189	£2,156	£93,692	£63,518
Debtors	£2,471,464	£2,194,763	—	£3,510,752	£3,171,469	£2,099,871	—	—	£1,823,356	£1,625,630	£1,193,402	£1,194,799
Stock	—	—	—	—	£1,277,113	£1,012,288	—	—	£708,088	—	—	—
Liabilities
Creditors within one year	£3,115,504	£3,056,953	—	£5,696,895	£4,097,583	£2,902,238	—	—	—	£1,765,316	£1,580,292	£1,459,942
Creditors after one year	£9,453	£15,545	—	£31,227	£15,084	£166,728	—	—	—	£368,785	£220,161	£244,774
Provisions	—	—	—	—	—	—	—	—	£176,500	£85,699	£49,404	£65,042
Net current assets	£5,248,316	£4,459,910	—	£2,609,332	£1,600,703	£1,457,675	—	—	£828,214	£332,494	£173,802	£195,375
Assets less current liabilities	£9,245,134	£8,516,112	—	£5,145,872	£3,971,408	£3,905,922	—	—	£3,106,603	£1,710,013	£1,274,612	£1,298,570
Profit & loss
Turnover	—	—	—	—	£9,788,720	£10,082,975	—	—	—	—	—	—
Gross profit	—	—	—	—	£3,102,000	£3,127,857	—	—	—	—	—	—
Operating profit	—	—	—	—	£402,371	£277,600	—	—	—	—	—	—
Profit before tax	£1,074,221	£701,675	—	£1,569,277	£390,166	£268,080	—	—	—	—	—	—
Profit / loss	£764,614	£525,467	—	£1,279,321	£364,630	£300,104	—	—	£300,346	—	—	—
People
Average employees	63	71	—	65	60	59	—	—	—	—	—	—
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