Hilka Tools (UK) Limited
Private Limited Company · Chessington
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£3,720,684
Cash
£14,736
Turnover
—
Profit / loss
—
Current assets
£5,209,334
Creditors < 1 year
£2,392,084
Equity
£3,720,684
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,720,684 | £2,862,759 | £2,427,501 | £1,893,893 | £1,705,614 | £1,211,777 | £766,113 | — | — | — | — | — |
| Equity | £3,720,684 | £2,862,759 | £2,427,501 | £1,893,893 | £1,705,614 | £1,211,777 | £766,113 | £1,189,210 | £1,055,879 | £937,186 | £767,191 | £574,680 |
| Assets | ||||||||||||
| Intangible assets | — | — | £0 | £1,120 | £5,600 | £11,200 | £16,800 | — | £28,000 | — | — | — |
| Property, plant & equipment | £936,245 | £907,874 | £928,504 | £873,833 | £908,177 | £149,311 | £168,311 | — | £165,302 | £80,631 | £4,284 | £3,746 |
| Current assets | £5,209,334 | £4,510,964 | — | £4,304,494 | £3,887,592 | £2,977,677 | £3,837,818 | — | £3,467,575 | £3,233,764 | £3,097,516 | £2,643,532 |
| Cash at bank | £14,736 | £16,703 | £3,704 | £12,243 | £13,949 | £152,853 | £566 | — | £5,424 | £115,264 | £60,915 | £16,027 |
| Debtors | £2,456,737 | £1,620,394 | — | £1,635,699 | £1,514,018 | £1,583,580 | £1,489,695 | — | £1,171,645 | — | — | £1,031,299 |
| Stock | — | — | £2,418,314 | — | £2,359,625 | £1,241,244 | £2,347,557 | — | £2,290,506 | £2,008,847 | £1,944,840 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,392,084 | £2,407,545 | — | — | — | — | — | — | — | — | — | £2,072,598 |
| Creditors after one year | £0 | £108,204 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £17,175 | £30,709 | £20,292 | £23,902 | — | — | — | — | — |
| Net current assets | £2,817,250 | £2,103,419 | — | £1,382,617 | £1,344,849 | £1,290,979 | £908,450 | — | £862,577 | £856,555 | £762,907 | £570,934 |
| Assets less current liabilities | £3,753,495 | £3,011,293 | — | £2,257,570 | £2,258,626 | £1,451,490 | £1,093,561 | — | £1,055,879 | £937,186 | £767,191 | £574,680 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £154,903 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.13 | 0.12 | 11 | 12 | 13 | 14 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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