Hills Steadfast Industries Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,093,791
Cash
£224,208
Turnover
—
Profit / loss
—
Current assets
£5,368,535
Creditors < 1 year
£1,280,887
Equity
£4,093,791
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 | 2026-03-3111 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,093,791 | £4,033,211 | £4,128,044 | £4,099,982 | — | — | — | — | — | — | — | — | — |
| Equity | £4,093,791 | £4,033,211 | £4,128,044 | — | £6,328,258 | £5,325,432 | £5,157,719 | £4,976,116 | £4,912,747 | £4,677,044 | — | £3,642,160 | £3,393,632 |
| Assets | |||||||||||||
| Fixed assets | £6,143 | £6,292 | £500,929 | £1,161 | — | — | — | £2,476,690 | £2,499,063 | £2,521,555 | — | £2,567,022 | £2,761,862 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £594 | £743 | £929 | £1,161 | £2,210,939 | £2,375,463 | £2,397,818 | £2,419,315 | £2,441,688 | £2,464,180 | £2,486,821 | £2,509,647 | £2,704,487 |
| Current assets | £5,368,535 | £5,572,360 | £5,878,337 | £5,078,369 | £4,495,126 | £3,961,823 | £3,761,561 | £3,560,900 | £3,467,385 | £3,084,651 | — | £2,047,290 | £1,560,424 |
| Cash at bank | £224,208 | £353,196 | £13,867 | £82,093 | £741,912 | £306,473 | £24,808 | £610,247 | £1,842,108 | £1,466,809 | £1,285,441 | £664,611 | £119,442 |
| Debtors | £5,144,327 | £5,219,164 | £5,864,470 | £4,996,276 | £3,753,214 | £3,655,350 | £3,736,753 | £2,950,653 | £1,625,277 | £1,617,842 | £1,315,091 | £1,382,679 | £1,440,982 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £979,548 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,280,887 | £1,545,441 | — | — | £377,807 | £1,011,854 | £1,001,660 | — | — | — | — | £972,152 | £928,654 |
| Net current assets | £4,087,648 | £4,026,919 | £3,627,115 | £4,098,821 | £4,117,319 | £2,949,969 | £2,759,901 | £2,499,426 | £2,413,684 | £2,155,489 | — | £1,075,138 | £631,770 |
| Assets less current liabilities | £4,093,791 | £4,033,211 | £4,128,044 | £4,099,982 | £6,328,258 | £5,325,432 | £5,157,719 | £4,976,116 | £4,912,747 | £4,677,044 | — | £3,642,160 | £3,393,632 |
| People & pay | |||||||||||||
| Average employees | 2 | 4 | 4 | 0 | 6 | 5 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.