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Companies/01364406

John Hilditch (Builders) Limited

Construction of commercial buildings · Norwich

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · 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 employees3444444443——————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2010-05-14
All monies
Outstanding
Property · created 2000-09-15
All monies
Outstanding
Unknown · created 2000-09-15
All monies
Outstanding
All Assets · created 1999-02-04
All monies
Outstanding
All Assets · created 1999-02-04
All monies
Outstanding
Floating · created 1997-01-23
All monies
Outstanding
Floating · created 1994-04-14
All monies
Outstanding
Show 5 satisfied / released
Floating · created 1992-08-26 · satisfied 1999-03-17
All monies
Satisfied
Floating · created 1992-02-14 · satisfied 1999-03-17
All monies
Satisfied
All Assets · created 1992-01-13 · satisfied 2010-04-09
All monies
Satisfied
Floating · created 1979-09-21 · satisfied 1992-02-18
All monies
Satisfied
Floating · created 1979-09-21 · satisfied 1992-02-18
All monies
Satisfied