Hitchcock Management Services Limited
Private Limited Company · Chulmleigh
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£142,039
Cash
£80,005
Turnover
—
Profit / loss
—
Current assets
£373,867
Creditors < 1 year
—
Equity
£142,039
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £142,039 | −£191,021 | £8,988 | −£2,304 | £9,152 | −£16,732 | −£8,588 | −£16,499 | −£40,358 | −£41,675 | −£61,949 | −£59,555 |
| Equity | £142,039 | £191,021 | £8,988 | £2,304 | £9,152 | £16,732 | −£8,588 | −£16,499 | −£40,358 | −£41,675 | −£61,949 | −£59,555 |
| Assets | ||||||||||||
| Fixed assets | — | — | £571 | £1,142 | £1,713 | £6,271 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £571 | £1,142 | £1,713 | £6,271 | £18,816 | £31,361 | £43,905 | £56,449 | £68,994 | £81,539 |
| Current assets | £373,867 | £143,534 | £1,286,997 | £199,749 | £69,980 | £133,064 | £171,467 | £205,354 | £141,339 | £84,502 | £102,477 | £258,000 |
| Cash at bank | £80,005 | £143,459 | £123,240 | £5,062 | £8,261 | £129,030 | £163,610 | £190,564 | £134,319 | £79,845 | £99,384 | £198,546 |
| Debtors | £293,862 | £75 | £1,163,757 | £194,687 | £61,719 | £4,034 | £7,857 | £14,790 | £7,020 | £4,657 | £3,093 | £59,454 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £203,195 | £62,541 | £156,067 | £192,110 | — | — | — | — | £69,473 |
| Creditors after one year | £231,828 | £334,555 | £1,278,580 | — | — | — | £6,761 | — | — | — | — | £329,621 |
| Net current assets | £373,867 | £143,534 | £1,286,997 | −£3,446 | £7,439 | −£23,003 | −£20,643 | −£39,606 | −£77,380 | £6,405 | £46,224 | £188,527 |
| Assets less current liabilities | £373,867 | £143,534 | £1,287,568 | −£2,304 | £9,152 | −£16,732 | −£1,827 | −£8,245 | −£33,475 | £62,854 | £115,218 | £270,066 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £0 | £27,513 | £107,703 | £130,002 | — | — | — | — | — | — |
| Gross profit | — | — | −£12,107 | £14,833 | £97,568 | £121,062 | — | — | — | — | — | — |
| Operating profit | −£2,548 | −£9,568 | £10,911 | −£11,478 | £33,344 | −£5,999 | — | — | — | — | — | — |
| Profit before tax | £333,106 | −£198,372 | £11,416 | −£11,455 | £33,351 | −£5,916 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 0 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2002-05-21
All monies
OutstandingFloating · created 1997-04-04
All monies
OutstandingUnknown · created 1992-11-24
All monies
Outstanding