Addison Engineering Company (Hillhouse) Limited
Manufacture of basic iron and steel and of ferro-alloys · Thornton Cleveleys
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£5,834,504
Cash
£4,862,736
Turnover
—
Profit / loss
—
Current assets
£5,721,910
Creditors < 1 year
—
Equity
£5,834,504
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,834,504 | £5,383,987 | £4,284,604 | £3,985,691 | £3,804,163 | £3,571,330 | £3,423,570 | £3,379,166 | £3,153,485 | £2,924,328 | £2,699,728 |
| Equity | £5,834,504 | £5,383,987 | £4,284,604 | £3,985,691 | £3,804,163 | £3,571,330 | £3,423,570 | £3,379,166 | £3,153,485 | £2,924,328 | £2,699,728 |
| Assets | |||||||||||
| Fixed assets | £930,171 | £1,805,120 | £803,141 | £381,228 | — | — | — | — | — | — | — |
| Property, plant & equipment | £358,781 | £287,646 | £304,311 | £381,228 | £478,188 | £561,179 | £284,748 | £103,759 | £116,891 | £111,972 | £145,468 |
| Current assets | £5,721,910 | £4,531,379 | £4,128,043 | £4,180,662 | £4,216,959 | £3,394,930 | £3,507,284 | £3,690,632 | £3,543,056 | £3,300,976 | £2,895,565 |
| Cash at bank | £4,862,736 | £2,916,681 | £3,435,437 | £3,781,403 | £3,517,857 | £2,740,995 | £3,115,174 | £2,778,549 | £2,118,325 | £2,104,976 | £2,540,630 |
| Debtors | £859,174 | £1,614,698 | £692,606 | £399,259 | £699,102 | £653,935 | £392,110 | £912,083 | £1,424,731 | £1,196,000 | £354,935 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £488,553 | £472,895 | £320,346 |
| Provisions | £69,973 | £56,797 | £40,737 | £51,600 | £65,450 | £75,643 | £49,153 | £16,268 | £17,909 | £15,725 | £20,959 |
| Net current assets | £4,974,306 | £3,635,664 | £3,522,200 | £3,656,063 | £3,391,425 | £3,085,794 | £3,187,975 | £3,291,675 | £3,054,503 | £2,828,081 | £2,575,219 |
| Assets less current liabilities | £5,904,477 | £5,440,784 | £4,325,341 | £4,037,291 | £3,869,613 | £3,646,973 | £3,472,723 | £3,395,434 | £3,171,394 | £2,940,053 | £2,720,687 |
| People | |||||||||||
| Average employees | 30 | 28 | 33 | 51 | 42 | 51 | 41 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1997-03-14 · satisfied 2012-08-17
All monies
Satisfied