John Hilditch (Builders) Limited
Construction of commercial buildings · Norwich
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£966,591
Cash
£14,424
Turnover
—
Profit / loss
—
Current assets
£92,920
Creditors < 1 year
£90,153
Equity
£966,591
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £966,591 | £966,743 | £475,340 | £482,600 | £475,999 | £466,743 | £453,143 | £454,857 | £438,975 | £429,061 | — | — | — | £263,668 | £514,916 | £435,851 | £438,543 | £431,889 | £434,278 | £439,951 |
| Equity | £966,591 | £966,743 | £475,340 | £482,600 | £475,999 | £466,743 | £453,143 | £454,857 | £438,975 | £429,061 | £305,042 | £270,643 | £269,398 | £263,668 | £514,916 | £435,851 | £438,543 | £431,889 | £434,278 | £439,951 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,158,154 | £1,173,522 | £479,468 | £482,270 | £486,358 | £491,913 | £484,871 | £489,822 | £496,425 | £505,227 | £406,966 | £383,382 | £388,811 | £395,807 | £624,851 | £536,967 | £550,860 | £520,898 | £529,254 | £539,941 |
| Property, plant & equipment | £38,154 | £53,522 | £9,468 | £12,270 | £16,358 | £21,913 | £14,871 | £19,822 | £26,425 | £35,227 | £46,966 | £21,999 | £27,545 | £34,649 | £43,782 | £55,704 | £69,669 | £39,857 | £48,314 | £59,084 |
| Current assets | £92,920 | £105,649 | £135,644 | £173,015 | £166,402 | £167,085 | £24,343 | £28,915 | £17,184 | £29,263 | £15,288 | £19,261 | £22,713 | £50,610 | £104,400 | £156,417 | £168,052 | £148,678 | £158,041 | £231,942 |
| Cash at bank | £14,424 | £10,393 | £20,369 | £24,600 | £3,146 | £40,322 | £340 | £8,932 | £1,640 | £26,706 | £12,069 | £418 | £6,448 | £47,572 | £263 | £11,958 | £16,968 | £20,528 | £6,498 | £6,822 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,219 | £8,343 | £14,765 | £2,438 | £101,437 | £139,959 | £147,647 | £121,031 | £138,838 | £211,368 |
| Stock | £4,965 | £7,838 | £6,420 | £6,571 | £13,014 | £8,454 | £5,450 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £90,153 | £80,147 | £79,860 | £90,342 | £70,022 | £52,496 | £56,071 | £57,469 | £55,893 | £73,050 | £69,270 | £83,416 | £71,749 | £90,439 | £104,316 | — | — | — | — | — |
| Creditors after one year | £33,450 | £69,559 | £59,912 | £82,343 | £106,739 | £139,759 | £0 | £6,411 | £18,741 | £31,715 | £45,485 | £44,184 | £64,868 | £85,380 | £101,263 | — | — | — | — | — |
| Provisions | −£160,880 | −£162,722 | £0 | — | — | — | — | — | — | −£664 | — | — | — | £6,930 | £8,756 | £11,968 | £11,908 | £4,547 | £5,023 | £5,415 |
| Net current assets | £2,767 | £25,502 | £55,784 | £82,673 | £96,380 | £114,589 | −£31,728 | −£28,554 | −£38,709 | −£43,787 | −£53,982 | −£64,155 | −£49,036 | −£39,829 | £84 | £35,082 | £3,009 | £10,022 | £28,043 | £42,279 |
| Assets less current liabilities | £1,160,921 | £1,199,024 | £535,252 | £564,943 | £582,738 | £606,502 | £453,143 | £461,268 | £457,716 | £461,440 | £352,984 | £319,227 | £339,775 | £355,978 | £624,935 | £572,049 | £553,869 | £530,920 | £557,297 | £582,220 |
| People | ||||||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2010-05-14
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OutstandingProperty · created 2000-09-15
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OutstandingUnknown · created 2000-09-15
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OutstandingAll Assets · created 1999-02-04
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OutstandingAll Assets · created 1999-02-04
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OutstandingFloating · created 1997-01-23
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OutstandingFloating · created 1994-04-14
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OutstandingShow 5 satisfied / released
Floating · created 1992-08-26 · satisfied 1999-03-17
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SatisfiedFloating · created 1992-02-14 · satisfied 1999-03-17
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SatisfiedAll Assets · created 1992-01-13 · satisfied 2010-04-09
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SatisfiedFloating · created 1979-09-21 · satisfied 1992-02-18
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SatisfiedFloating · created 1979-09-21 · satisfied 1992-02-18
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Satisfied