Hillersden Limited
Dental practice activities · Avonmouth
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,824,439
Cash
£969,056
Turnover
—
Profit / loss
—
Current assets
£2,115,462
Creditors < 1 year
£300,610
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,824,439 | £1,595,348 | £1,440,896 | £1,219,345 | £972,044 | £635,468 | £460,382 | £727,168 | £551,927 | £461,132 | — | £37,965 | −£21,896 | £120,027 | £186,524 |
| Equity | — | — | — | — | £972,044 | £635,468 | £460,382 | £727,168 | £551,927 | £461,132 | £375,686 | £37,965 | −£21,896 | £120,027 | £186,524 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £78,642 | £48,219 | £28,400 | £25,378 |
| Property, plant & equipment | £10,884 | £16,814 | £23,812 | £2,981 | £8,456 | £15,047 | £22,958 | £1,788 | £5,554 | £17,442 | — | £78,639 | £48,214 | £28,395 | £25,373 |
| Current assets | £2,115,462 | £1,953,144 | £1,768,090 | £1,666,728 | £1,376,230 | £1,051,785 | £1,074,136 | £1,109,681 | £988,596 | £1,079,867 | — | £828,632 | £957,018 | £824,669 | £847,711 |
| Cash at bank | £969,056 | £753,326 | £676,024 | £541,308 | £371,959 | £112,235 | £149,262 | £177,918 | £49,317 | £115,480 | — | £87,593 | £158,587 | £97,290 | £29,580 |
| Debtors | — | — | — | — | £298,742 | £244,608 | £344,944 | £409,965 | £427,704 | £436,629 | — | £384,281 | £392,664 | £411,756 | £469,269 |
| Stock | £821,392 | £755,613 | £728,022 | £778,542 | £705,527 | £694,940 | £579,928 | £521,796 | £511,573 | £527,756 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £300,610 | £372,143 | £347,172 | £451,761 | £377,674 | £260,424 | £341,393 | £377,984 | £418,005 | £519,201 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £34,180 | £170,878 | £296,119 | — | £16,814 | £109,039 | — | — | — | — | — |
| Provisions | £1,297 | £2,467 | £3,834 | −£1,397 | £788 | £62 | −£800 | £6,317 | £7,404 | £7,937 | — | — | — | — | £365 |
| Net current assets | £1,814,852 | £1,581,001 | £1,420,918 | £1,214,967 | £998,556 | £791,361 | £732,743 | £731,697 | £570,591 | £560,666 | — | £342,072 | £394,503 | £380,770 | £161,511 |
| Assets less current liabilities | £1,825,736 | £1,597,815 | £1,444,730 | £1,217,948 | £1,007,012 | £806,408 | £755,701 | £733,485 | £576,145 | £578,108 | — | £420,714 | £442,722 | £409,170 | £186,889 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £327,596 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 20 | 22 | 21 | 22 | 24 | 24 | 25 | 36 | 25 | 25 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-06-30
All monies
OutstandingShow 3 satisfied / released
Floating · created 1997-06-30 · satisfied 2010-07-09
All monies
SatisfiedAll Assets · created 1995-05-02 · satisfied 2010-07-09
All monies
SatisfiedAll Assets · created 1993-03-31 · satisfied 1995-06-19
All monies
Satisfied