Hillstone Products Limited
Private Limited Company · Heywood
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£646,252
Cash
£13,798
Turnover
—
Profit / loss
—
Current assets
£878,624
Creditors < 1 year
£316,496
Equity
£646,252
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £646,252 | £753,498 | £934,536 | £724,891 | £604,071 | £542,614 | £514,734 |
| Equity | £646,252 | £753,498 | £934,536 | £724,891 | £604,071 | £542,614 | £514,734 |
| Assets | |||||||
| Fixed assets | £295,533 | £378,527 | £362,502 | £388,004 | £451,774 | £400,560 | £291,933 |
| Intangible assets | £63,299 | £80,259 | £97,219 | £114,179 | £131,139 | £148,099 | £165,059 |
| Property, plant & equipment | £232,234 | £298,268 | £265,283 | £273,825 | £320,635 | £252,461 | £126,874 |
| Current assets | £878,624 | £1,117,560 | £1,616,515 | £946,263 | £920,432 | £563,749 | £694,144 |
| Cash at bank | £13,798 | £170,275 | £375,008 | £97,492 | £15,712 | £89,104 | £26,364 |
| Debtors | — | — | £1,070,795 | £595,754 | £739,370 | £303,317 | £549,700 |
| Stock | — | — | — | — | — | £171,328 | £118,080 |
| Liabilities | |||||||
| Creditors within one year | £316,496 | £454,222 | £844,023 | £328,044 | £405,901 | £162,879 | £430,753 |
| Creditors after one year | £163,715 | £227,536 | £149,440 | £217,708 | £313,284 | £226,300 | £32,990 |
| Provisions | £47,694 | £60,831 | £51,018 | £63,624 | £48,950 | £32,516 | £7,600 |
| Net current assets | £562,128 | £663,338 | £772,492 | £618,219 | £514,531 | £400,870 | £263,391 |
| Assets less current liabilities | £857,661 | £1,041,865 | £1,134,994 | £1,006,223 | £966,305 | £801,430 | £555,324 |
| People & pay | |||||||
| Average employees | 16 | 16 | 0.17 | 19 | 20 | 15 | 14 |
| Source evidence | 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 2014-10-07
—
OutstandingAll Assets · created 2007-08-21
All monies
OutstandingShow 2 satisfied / released
Property · created 2000-09-06 · satisfied 2009-04-01
All monies
SatisfiedFloating · created 1999-08-05 · satisfied 2002-10-23
IN FAVOUR THE CHARGEE THE COMPANY UNDERT AKES TO PAY ON DEMAND ALL MONETARY LIABI LITIES INCLUDED IN ITS OBLIGATIONS WITHO UT ANY DEDUCTION OR SET-OFF AND DULY TO PERFORM ALL ITS OTHER OBLIGATIONS
Satisfied