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Companies/00466199

A.h.hiller & Son Limited

Growing of vegetables and melons, roots and tubers · Warwickshire

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£909,289
Cash
£536,790
Turnover
—
Profit / loss
—
Current assets
£880,415
Creditors < 1 year
—
Equity
£909,289
Average employees
108

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£909,289£854,473£798,521£763,634£784,132£683,443£629,102£602,710£594,824£517,673£497,223£381,278£340,916£257,630£348,083
Equity£909,289£854,473£798,521£763,634£784,132£683,443£629,102£602,710£594,824£517,673£497,223£381,278£340,916£257,630£348,083
Assets
Fixed assets£595,688£493,632£488,722£498,049£455,731£323,389£303,293£292,662£230,962£251,644£271,814£282,082£264,540£287,826£280,928
Property, plant & equipment£591,247£489,191£484,281£493,608£451,290£318,948£298,852£288,221£226,521£247,203£267,373£277,641£260,099£283,385£276,487
Current assets£880,415£878,946£752,060£591,091£752,286£800,041£708,859£559,698£654,712£510,583£462,692£348,438£318,177£319,501£333,408
Cash at bank£536,790£547,465£414,967£233,124£419,135£495,036£389,515£295,244£336,649£148,066£218,525£104,232£90,684£59,388£32,991
Debtors£8,505£20,335£13,761£19,872£28,425£65,637£36,237£32,656£70,829£119,817£10,938£16,360£21,517£32,565£32,149
Stock£335,120£311,146£323,332£338,095£304,726£239,368£283,107£231,798£247,234£242,700£233,229————
Liabilities
Creditors within one year———————————£221,140£199,130£293,109£262,740
Creditors after one year———————————£28,102£42,671£56,588£3,513
Provisions£85,887£88,622£83,782£47,432£38,830£42,605£44,367£43,380£35,825£37,804£21,669————
Net current assets£399,488£449,463£393,581£313,017£367,231£452,659£370,176£353,428£399,687£303,833£247,078£127,298£119,047£26,392£70,668
Assets less current liabilities£995,176£943,095£882,303£811,066£822,962£776,048£673,469£646,090£630,649£555,477£518,892£409,380£383,587£314,218£351,596
People
Average employees1081049897837095959699—————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2002-05-22 · satisfied 2008-09-13
All monies
Satisfied
All Assets · created 1988-08-02 · satisfied 2020-12-14
All monies
Satisfied
Property · created 1984-01-11 · satisfied 2020-12-14
All monies
Satisfied