A.G. Hipgrave Limited

Construction of commercial buildings · Hertfordshire

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,155,499

Cash

£984,171

Turnover

—

Profit / loss

—

Current assets

£2,070,246

Creditors < 1 year

—

Equity

£1,155,499

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£1,155,499	£1,436,774	£951,002	£956,770	£1,184,036	£1,055,101	£2,468,473	£1,966,642	£1,924,674	£1,541,227	£1,675,216	£1,425,055	£1,356,226
Equity	£1,155,499	£1,436,774	—	—	—	—	—	£1,966,642	£1,924,674	£1,541,227	£1,675,216	£1,425,055	£1,356,226
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£460,727	£477,647	£490,374
Property, plant & equipment	£600,248	£523,612	£466,632	£445,075	£401,839	£397,806	£513,043	£529,168	£522,661	£539,369	£460,727	£477,647	£490,374
Current assets	£2,070,246	£2,824,004	£1,704,233	£1,884,758	£1,582,202	£1,446,064	£3,035,910	£2,510,402	£2,812,293	£2,236,865	£2,276,467	£1,689,000	£1,669,312
Cash at bank	£984,171	£1,248,248	£636,075	£834,227	£742,600	£659,692	£2,095,400	£150,207	£841,198	£1,214,055	£1,072,340	£598,275	£605,603
Debtors	£1,076,075	£1,198,780	—	—	—	£766,372	£399,805	£822,616	£954,221	£1,002,810	£1,184,127	£892,141	£496,107
Stock	£10,000	£376,976	£376,977	£376,977	£386,976	£20,000	£540,705	£1,537,579	£1,016,874	£20,000	—	—	—
Liabilities
Creditors within one year	—	—	£880,066	£975,641	£551,481	£574,232	£841,646	£593,974	£1,096,052	£1,143,549	—	£612,656	£644,103
Creditors after one year	—	—	£328,161	£393,975	£242,143	£208,923	£233,996	£472,121	£307,082	£81,549	—	£125,172	£155,593
Provisions	£51,598	£18,791	£11,636	£3,447	£6,381	£5,614	£4,838	£6,833	£7,146	—	£3,764	£3,764	£3,764
Net current assets	£888,791	£1,268,203	£824,167	£909,117	£1,030,721	£871,832	£2,194,264	£1,916,428	£1,716,241	£1,093,316	£1,319,852	£1,076,344	£1,025,209
Assets less current liabilities	£1,489,039	£1,791,815	£1,290,799	£1,354,192	£1,432,560	£1,269,638	£2,707,307	£2,445,596	£2,238,902	£1,632,685	£1,780,579	£1,553,991	£1,515,583
Profit & loss
Profit before tax	—	—	—	—	—	—	—	—	—	£1,502,355	—	—	—
People
Average employees	23	22	23	24	19	22	25	23	25	25	—	—	—
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