Hildon Limited

Manufacture of soft drinks; production of mineral waters and other bottled waters · Hampshire

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£2,565,655

Cash

£340,004

Turnover

—

Profit / loss

—

Current assets

£5,082,161

Creditors < 1 year

£1,857,711

Equity

£2,565,655

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

6 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£2,565,655	£1,747,762	£360,777	£1,367,879	£4,310,569	£2,935,419
Equity	£2,565,655	£1,747,762	£360,777	£1,367,879	£4,310,569	£2,935,419
Assets
Fixed assets	£6,441,535	£5,625,723	£5,912,206	£6,341,567	—	—
Property, plant & equipment	£6,441,534	£5,625,722	£5,912,205	£6,341,566	£7,060,601	£7,638,253
Current assets	£5,082,161	£4,724,448	£2,221,263	£2,069,689	£2,934,252	£2,944,163
Cash at bank	£340,004	£361,877	£28,613	£100,761	£134,052	£535,458
Debtors	£4,075,899	£3,363,914	£1,480,397	£1,295,492	£2,186,748	£1,891,597
Stock	—	—	£712,253	£673,436	£613,452	£517,108
Liabilities
Creditors within one year	£1,857,711	£3,904,870	£2,811,349	£5,195,776	£3,608,253	£6,141,410
Creditors after one year	£6,118,882	£3,971,212	£4,961,343	£1,847,601	£2,035,638	£1,348,881
Provisions	£981,448	£726,327	—	—	—	—
Net current assets	£3,224,450	£819,578	−£590,086	−£3,126,087	−£674,001	−£3,197,247
Assets less current liabilities	£9,665,985	£6,445,301	£5,322,120	£3,215,480	£6,386,600	£4,441,006
Profit & loss
Turnover	—	—	—	—	£8,005,564	£8,137,810
Gross profit	—	—	—	—	£1,251,126	£1,162,642
Operating profit	—	—	—	—	−£561,564	−£456,685
Profit before tax	—	—	—	—	−£659,624	−£582,224
Profit / loss	—	—	—	—	−£543,311	−£506,348
People
Average employees	40	40	35	41	59	65
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing