Hill'S Premier Polymers Ltd
Private Limited Company · Nelson
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£716,668
Cash
£25,266
Turnover
—
Profit / loss
£4,087
Current assets
£1,033,673
Creditors < 1 year
—
Equity
£716,668
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 | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £716,668 | £712,581 | £598,750 | £523,220 | £507,668 | £491,490 | £329,051 | £304,243 | £286,020 | £277,846 | £258,425 | £190,158 | £156,989 | £93,054 | £72,279 | £54,669 | £39,557 |
| Equity | £716,668 | £712,581 | £598,750 | £523,220 | £507,668 | £491,490 | £329,051 | £304,243 | £286,020 | £277,846 | £258,425 | £190,158 | £156,989 | £93,054 | £72,279 | £54,669 | £39,557 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £115,382 | £8,930 | £13,791 | £3,209 | £5,462 | £12,010 | £17,870 | £18,737 | £22,502 | £28,498 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £184,900 | £250,552 | £323,134 | £167,378 | £216,638 | £114,689 | £203,607 | £115,382 | £8,930 | £13,791 | £3,209 | £5,462 | £12,010 | £17,870 | £18,737 | £21,502 | £26,498 |
| Current assets | £1,033,673 | £1,085,477 | £886,035 | £992,210 | £802,884 | £797,130 | £736,333 | £528,792 | £432,118 | £522,226 | £465,654 | £388,788 | £354,388 | £351,564 | £222,290 | £174,483 | £253,235 |
| Cash at bank | £25,266 | £20,819 | £118,730 | £193,226 | £112,996 | £13,529 | £8,082 | £80,884 | £19,772 | £111,699 | £125,584 | £86,959 | £67,472 | £107,050 | £46,349 | £26,997 | £9,829 |
| Debtors | £707,407 | £836,658 | £569,276 | £640,634 | £485,888 | £652,351 | £602,001 | £350,408 | £314,846 | £326,527 | £328,070 | £289,829 | £274,916 | £232,514 | £168,941 | £141,486 | £231,006 |
| Stock | £301,000 | £228,000 | £198,029 | £158,350 | £204,000 | £131,250 | £126,250 | £97,500 | £97,500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £256,222 | £210,093 | £204,092 | £208,474 | £274,545 | — | — | — |
| Provisions | £8,884 | £9,080 | £22,571 | £31,802 | £5,250 | £24,110 | £26,125 | £6,605 | £3,157 | £1,949 | £345 | £0 | £935 | £1,835 | £1,420 | £1,372 | £1,557 |
| Net current assets | £540,652 | £547,349 | £441,863 | £558,477 | £314,613 | £419,244 | £189,902 | £195,466 | £280,247 | £266,004 | £255,561 | £184,696 | £145,914 | £77,019 | £54,962 | £33,539 | £12,616 |
| Assets less current liabilities | £725,552 | £797,901 | £764,997 | £725,855 | £531,251 | £533,933 | £393,509 | £310,848 | £289,177 | £279,795 | £258,770 | £190,158 | £157,924 | £94,889 | £73,699 | £56,041 | £41,114 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £4,087 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 13 | 12 | 12 | 14 | 16 | 16 | 15 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-11-28
—
OutstandingAll Assets · created 2018-02-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-24 · satisfied 2022-06-24
—
SatisfiedFloating · created 2015-04-10 · satisfied 2018-02-16
—
Satisfied