Hill Bros. Limited
Construction of commercial buildings · East Sussex
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£260,638
Cash
£92,129
Turnover
—
Profit / loss
—
Current assets
£93,067
Creditors < 1 year
£204,436
Equity
£260,638
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £260,638 | £420,625 | £499,970 | £619,056 | £706,826 | — | — | £157,288 | £124,366 | £10,789 | £10,490 |
| Equity | £260,638 | £420,625 | £499,970 | £619,056 | £706,826 | — | — | £157,288 | £124,366 | £10,789 | £10,490 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £21,368 | £24,462 |
| Property, plant & equipment | £587,000 | £902,000 | £908,885 | £920,635 | £1,874,513 | £1,114,074 | £732,098 | £69,368 | £36,953 | £21,368 | £24,462 |
| Current assets | £93,067 | £45,148 | £160,817 | £317,014 | £36,682 | £127,433 | £95,504 | £834,171 | £402,488 | £62,868 | £110,952 |
| Cash at bank | £92,129 | £31,645 | £124,488 | £299,598 | £20,805 | £100,072 | £66,144 | £409,456 | £34,636 | £19,483 | £43,603 |
| Debtors | £938 | £13,503 | £36,329 | £17,416 | £15,877 | £27,361 | £29,360 | £46,621 | £15,225 | £43,385 | £67,349 |
| Stock | — | — | — | — | — | — | — | £378,094 | £352,627 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £204,436 | £99,023 | £142,232 | £188,860 | £233,761 | £184,447 | £238,062 | £294,870 | £311,271 | £73,447 | £124,924 |
| Creditors after one year | £214,993 | £427,500 | £427,500 | £427,500 | £966,309 | £952,850 | £432,209 | £441,564 | — | — | — |
| Net current assets | −£111,369 | −£53,875 | £18,585 | £128,154 | −£197,079 | −£57,014 | −£142,558 | £539,301 | £91,217 | −£10,579 | −£13,972 |
| Assets less current liabilities | £475,631 | £848,125 | £927,470 | £1,048,789 | £1,677,434 | — | — | £608,669 | £128,170 | £10,789 | £10,490 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £375,931 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 8 | 8 | 8 | 10 | 13 | 10 | 10 | — | — |
| Source evidence | 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
8 outstanding chargesFloating · created 2020-01-06
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OutstandingProperty · created 2020-01-06
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OutstandingFloating · created 2019-08-09
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OutstandingAll Assets · created 2019-08-09
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OutstandingFloating · created 2019-06-05
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OutstandingAll Assets · created 2019-06-05
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OutstandingProperty · created 2018-01-17
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OutstandingProperty · created 2018-01-17
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Outstanding