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Companies/00787518

N. Hillman & Sons Contractors Limited

Construction of other civil engineering projects n.e.c.

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£6,196,321
Cash
£261,145
Turnover
—
Profit / loss
—
Current assets
£563,563
Creditors < 1 year
£460,017
Equity
£6,196,321
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£6,196,321£6,117,974£6,399,319£8,066,808£8,039,908£7,457,666£7,512,085
Equity£6,196,321£6,117,974£6,399,319£8,066,808£8,039,908£7,457,666£7,512,085
Assets
Fixed assets£13,435,772£13,713,867£17,529,723£18,313,745£17,244,363£16,651,267£16,558,905
Property, plant & equipment£23,472£31,567£52,423£21,445£12,063£26,267£33,905
Current assets£563,563£827,687£3,137,860£4,460,645£4,090,519£3,820,162£2,929,778
Cash at bank£261,145£243,637£39,602£347,631£60,098£195,119£5,451
Stock£113,133£222,450£2,869,249£3,924,970£3,812,381£3,151,442£2,426,363
Liabilities
Creditors within one year£460,017£618,416£1,243,040£2,427,899£2,249,550£2,231,754£2,423,763
Creditors after one year£6,043,747£6,576,319£11,432,906£10,229,230£9,692,251£9,539,232£8,334,049
Provisions——−£1,592,318−£2,050,453———
Net current assets£103,546£209,271£1,894,820£2,032,746£1,840,969£1,588,408£506,015
Assets less current liabilities£13,539,318£13,923,138£19,424,543£20,346,491£19,085,332£18,239,675£17,064,920
People
Average employees14151617171718
Source evidenceView 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

15 outstanding charges
Fixed · created 2022-06-22
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Outstanding
Fixed · created 2022-06-22
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Outstanding
Fixed · created 2022-06-22
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Outstanding
Fixed · created 2020-05-29
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Outstanding
Fixed · created 2020-05-29
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Outstanding
Property · created 2020-05-29
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Outstanding
All Assets · created 2019-04-24
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Outstanding
Floating · created 2018-05-03
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Outstanding
Floating · created 2018-05-03
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Outstanding
Fixed · created 2018-03-06
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Outstanding
Fixed · created 2014-01-13
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Outstanding
All Assets · created 2009-11-23
All monies
Outstanding
Fixed · created 2007-05-23
All monies
Outstanding
Fixed · created 2007-01-08
All monies
Outstanding
Fixed · created 2005-06-23
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2017-02-24 · satisfied 2022-07-07
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Satisfied
Fixed · created 2016-08-02 · satisfied 2022-07-07
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Satisfied
Fixed · created 2013-11-06 · satisfied 2018-05-05
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Satisfied
Floating · created 2004-05-18 · satisfied 2016-03-17
All monies
Satisfied
Floating · created 2003-02-20 · satisfied 2016-03-17
All monies
Satisfied
Floating · created 2002-02-06 · satisfied 2016-03-17
All monies
Satisfied
Floating · created 1999-06-25 · satisfied 2016-03-17
All monies
Satisfied
Unknown · created 1993-11-23 · satisfied 2016-03-17
All monies
Satisfied