John Hicken Limited
Non-trading company · Lichfield
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£504,294
Cash
—
Turnover
—
Profit / loss
—
Current assets
£590,530
Creditors < 1 year
£85,214
Equity
£504,294
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £504,294 | £581,443 | £664,196 | — | — | — | — | — | — | — | £1,412,920 | £1,564,548 | £1,618,471 | £1,635,406 | £1,691,110 | £1,768,768 |
| Equity | £504,294 | £581,443 | £664,196 | £824,382 | £816,617 | £814,089 | £933,284 | £1,134,946 | £1,321,034 | £1,418,222 | £1,412,920 | £1,564,548 | £1,618,471 | £1,635,406 | £1,691,110 | £1,768,768 |
| Assets | ||||||||||||||||
| Fixed assets | £28 | £35 | £44 | £55 | £69 | £86 | £107 | £134 | £168 | £209 | — | £326 | £407 | £508 | £181 | £226 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £261 | £326 | £407 | £508 | £181 | £226 |
| Current assets | £590,530 | £666,808 | £668,801 | £848,792 | £848,742 | £826,461 | £940,038 | £1,140,992 | £1,326,426 | £1,424,152 | £1,416,760 | £1,569,642 | £1,622,551 | £1,642,734 | £1,697,765 | £1,774,679 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £21,066 | £184,045 | £396,169 | £272,846 | £9,138 | £6,052 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £85,214 | £84,350 | £3,599 | £23,415 | £31,144 | £11,408 | £5,811 | £5,130 | £4,510 | £5,089 | £4,101 | — | — | — | — | — |
| Net current assets | £505,316 | £582,458 | £665,202 | £825,377 | £817,598 | £815,053 | — | — | — | — | £1,412,659 | £1,564,222 | £1,618,064 | £1,634,898 | £1,690,929 | £1,768,542 |
| Assets less current liabilities | £505,344 | £582,493 | £665,246 | £825,432 | £817,667 | £815,139 | — | — | — | — | £1,412,920 | £1,564,548 | £1,618,471 | £1,635,406 | £1,691,110 | £1,768,768 |
| People | ||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1987-11-19
All monies
OutstandingProperty · created 1972-05-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1959-09-23 · satisfied 2000-02-05
All monies
Satisfied