John D. Hill Electrical Limited
Electrical installation · Bath
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£816,199
Cash
£14,175
Turnover
—
Profit / loss
—
Current assets
£1,050,909
Creditors < 1 year
£246,628
Equity
£816,199
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £816,199 | £543,475 | £256,639 | £179,567 | £160,691 | £151,000 | £118,685 | £133,818 | £49,666 | £178,943 | — | — | £163,282 | £109,532 | £7,323 | £5,208 | £18,292 | £41,089 | £7,732 |
| Equity | £816,199 | £543,475 | £256,639 | £179,567 | £160,691 | £151,000 | £118,685 | £133,818 | £49,666 | £178,943 | £237,670 | £242,731 | £163,282 | £109,532 | £7,323 | £5,208 | £18,292 | £41,089 | £7,732 |
| Assets | |||||||||||||||||||
| Fixed assets | £13,964 | £18,467 | — | — | £4,352 | £5,458 | £14,730 | £7,441 | — | — | — | — | — | — | £18,093 | £22,790 | £26,657 | £31,778 | £28,627 |
| Intangible assets | £1,069 | £1,744 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,895 | £16,723 | £13,980 | £19,545 | — | — | — | — | £9,580 | £3,816 | £4,711 | £7,728 | £9,485 | £12,480 | £18,093 | £22,790 | £26,657 | £31,778 | £28,627 |
| Current assets | £1,050,909 | £909,548 | £532,123 | £323,475 | £182,941 | £215,699 | £137,620 | £175,623 | £203,805 | £274,587 | £355,666 | £484,143 | £414,900 | £315,378 | £218,423 | £189,070 | £239,976 | £225,907 | £223,678 |
| Cash at bank | £14,175 | £289,422 | £168,084 | £17,660 | — | — | — | — | £39,895 | £12,570 | £20,401 | £54,459 | £50,984 | £12,605 | £35,507 | £16,436 | — | — | £672 |
| Debtors | — | — | £345,118 | £303,815 | — | — | — | — | £158,910 | — | £330,265 | £421,984 | £329,366 | £271,979 | £121,916 | £125,134 | £191,081 | £126,877 | £100,322 |
| Stock | £41,312 | £50,286 | — | — | — | — | — | — | £5,000 | £5,400 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £246,628 | £382,744 | — | — | £88,312 | £116,555 | £126,253 | £158,631 | — | — | £122,707 | £164,660 | £169,336 | £119,371 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £84,211 | £91,427 | £98,358 | — | — | — | — | — |
| Provisions | — | — | £430 | £0 | — | — | — | — | — | — | — | £269 | £340 | £597 | — | — | — | — | — |
| Net current assets | £804,281 | £526,804 | £246,360 | £168,199 | £159,083 | £148,542 | £107,455 | £131,738 | £43,569 | £175,127 | £232,959 | £319,483 | £245,564 | £196,007 | £80,187 | £75,570 | £764 | £23,296 | −£1,690 |
| Assets less current liabilities | £818,245 | £545,271 | £260,340 | £187,744 | £163,435 | £154,000 | £122,185 | £139,179 | £53,149 | £178,943 | £237,670 | £327,211 | £255,049 | £208,487 | £98,280 | £98,360 | £27,421 | £55,074 | £26,937 |
| People | |||||||||||||||||||
| Average employees | 13 | 14 | 12 | 9 | 9 | 12 | 8 | 10 | 10 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-05-02
—
OutstandingAll Assets · created 2023-01-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-01-13 · satisfied 2025-05-16
—
SatisfiedAll Assets · created 2001-03-20 · satisfied 2022-08-16
All monies
Satisfied