Hill Care Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£6,263,636
Cash
£364,759
Turnover
£7,192,282
Profit / loss
−£107,330
Current assets
£3,851,896
Creditors < 1 year
£11,797,731
Equity
£6,263,636
Average employees
272
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,263,636 | £6,420,966 | — |
| Equity | £6,263,636 | £6,420,966 | £1,876,125 |
| Assets | |||
| Fixed assets | £14,707,482 | £14,881,640 | — |
| Intangible assets | £153,337 | £384,945 | — |
| Property, plant & equipment | £14,554,045 | £14,496,595 | — |
| Current assets | £3,851,896 | £4,536,507 | — |
| Cash at bank | £364,759 | £1,194,685 | — |
| Debtors | £3,478,371 | £3,333,810 | — |
| Stock | £8,766 | £8,012 | — |
| Liabilities | |||
| Creditors within one year | £11,797,731 | £12,143,412 | — |
| Creditors after one year | £6,230 | £341,988 | — |
| Net current assets | −£7,945,835 | −£7,606,905 | — |
| Assets less current liabilities | £6,761,647 | £7,274,735 | — |
| Profit & loss | |||
| Turnover | £7,192,282 | £6,875,839 | — |
| Gross profit | £1,571,208 | £2,246,259 | — |
| Operating profit | £66,027 | £2,896,458 | — |
| Profit before tax | −£127,330 | £3,701,157 | — |
| Profit / loss | −£107,330 | £3,235,388 | — |
| People | |||
| Average employees | 272 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2024-12-17
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OutstandingProperty · created 2022-03-31
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OutstandingFixed · created 2022-03-31
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OutstandingFixed · created 2022-03-31
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OutstandingFixed · created 2022-03-31
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OutstandingFixed · created 2022-03-31
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OutstandingAll Assets · created 2022-03-31
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OutstandingShow 26 satisfied / released
All Assets · created 2018-03-02 · satisfied 2022-04-01
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SatisfiedAll Assets · created 2016-06-15 · satisfied 2022-04-01
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SatisfiedUnknown · created 2016-06-15 · satisfied 2022-04-01
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SatisfiedUnknown · created 2016-06-15 · satisfied 2022-04-01
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SatisfiedUnknown · created 2016-06-15 · satisfied 2022-04-01
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SatisfiedUnknown · created 2016-06-15 · satisfied 2022-04-01
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SatisfiedUnknown · created 2016-06-15 · satisfied 2022-04-01
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SatisfiedProperty · created 2010-04-14 · satisfied 2016-08-03
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SatisfiedFixed · created 2010-04-14 · satisfied 2016-08-03
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SatisfiedProperty · created 2010-04-14 · satisfied 2015-09-05
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SatisfiedFixed · created 2010-04-14 · satisfied 2016-08-03
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SatisfiedProperty · created 2010-04-14 · satisfied 2016-08-03
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SatisfiedProperty · created 2010-04-14 · satisfied 2015-09-05
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SatisfiedFixed · created 2010-04-14 · satisfied 2016-08-03
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SatisfiedAll Assets · created 2010-04-06 · satisfied 2016-08-03
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SatisfiedIntellectual Property · created 2009-02-17 · satisfied 2016-05-17
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SatisfiedUnknown · created 2008-02-04 · satisfied 2016-05-19
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SatisfiedUnknown · created 2007-06-20 · satisfied 2016-05-19
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SatisfiedFloating · created 2006-11-15 · satisfied 2010-04-22
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SatisfiedFloating · created 2006-11-15 · satisfied 2010-04-22
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SatisfiedFloating · created 2006-11-22 · satisfied 2010-04-22
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SatisfiedAll Assets · created 2006-11-15 · satisfied 2010-04-22
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SatisfiedFloating · created 2006-11-15 · satisfied 2010-04-22
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SatisfiedFixed · created 2005-03-21 · satisfied 2006-11-23
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SatisfiedProperty · created 2001-03-30 · satisfied 2006-11-23
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SatisfiedProperty · created 2001-03-13 · satisfied 2006-11-23
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Satisfied