Hillgate Enterprises Ltd.
Manufacture of flat glass · Northwich
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£70,353
Cash
—
Turnover
—
Profit / loss
—
Current assets
£132,547
Creditors < 1 year
£64,919
Equity
£70,353
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £70,353 | £117,778 | £106,636 | £90,638 | £68,423 | £46,634 | £34,855 | £18,398 | £9,308 | £781 | £8,840 | £6,917 | £4,724 | £4,144 |
| Equity | £70,353 | £117,778 | £106,636 | £90,638 | £68,423 | £46,634 | £34,855 | £18,398 | £9,308 | £781 | £8,840 | £6,917 | £4,724 | £4,144 |
| Assets | ||||||||||||||
| Fixed assets | £3,493 | £3,358 | £3,198 | £3,264 | £3,352 | £3,054 | £3,072 | £3,096 | £3,128 | £3,171 | £3,228 | £3,304 | £3,405 | £3,540 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,228 | £3,304 | £3,405 | £3,540 |
| Current assets | £132,547 | £121,162 | £109,092 | £94,788 | £72,311 | £50,266 | £50,594 | £36,879 | £18,540 | £26,152 | — | — | — | £7,098 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £15,998 | £15,287 | £14,374 | £6,934 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £164 |
| Liabilities | ||||||||||||||
| Creditors within one year | £64,919 | £5,951 | £5,085 | £6,612 | £6,665 | £6,271 | £18,651 | £21,137 | £11,853 | £27,702 | £10,386 | £11,674 | £13,055 | £6,494 |
| Net current assets | £67,628 | £115,211 | £104,007 | £88,176 | £65,646 | £44,099 | £32,210 | £15,742 | £6,687 | −£1,550 | £5,612 | £3,613 | £1,319 | £604 |
| Assets less current liabilities | £71,121 | £118,569 | £107,205 | £91,440 | £68,998 | £47,153 | £35,282 | £18,838 | £9,815 | £1,621 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2011-02-28
All monies
OutstandingAll Assets · created 2011-02-28
All monies
Outstanding