Hills Transport (Shropshire) Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£17,055
Cash
£2,703
Turnover
—
Profit / loss
—
Current assets
£745,266
Creditors < 1 year
£1,048,500
Equity
£17,055
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £17,055 | £1,832 | £11,919 | −£74,802 | −£124,576 | £12,543 | £85,172 | £295,489 | — | £251,355 | £142,181 | £32,606 |
| Equity | £17,055 | £1,832 | £11,919 | −£74,802 | −£124,576 | £12,543 | £85,172 | £295,489 | £421,692 | £251,355 | £142,181 | £32,606 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £467,842 | — |
| Property, plant & equipment | £440,932 | £435,771 | £379,573 | £449,766 | £520,761 | £529,142 | £658,686 | £727,083 | — | £391,334 | £467,842 | £257,648 |
| Current assets | £745,266 | £638,943 | £492,882 | £594,354 | £636,218 | £619,383 | £622,269 | £461,079 | — | £570,669 | £533,239 | £464,669 |
| Cash at bank | £2,703 | £7,097 | £1 | £2,184 | £2,900 | £6,258 | £5,033 | £11,735 | — | — | £62,562 | £29,932 |
| Debtors | £737,504 | £626,491 | £487,711 | £585,501 | £628,896 | £609,243 | £613,198 | £445,464 | — | — | £466,893 | £430,246 |
| Stock | — | — | — | — | £4,422 | £3,882 | £4,038 | £3,880 | — | £3,784 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,048,500 | £927,164 | £776,376 | £887,559 | £951,276 | £915,523 | £862,775 | — | — | — | £664,718 | £607,666 |
| Creditors after one year | £58,507 | £81,965 | £43,844 | £154,516 | £239,117 | £136,443 | £239,144 | — | — | — | £194,182 | £82,045 |
| Provisions | £62,136 | £63,753 | £40,316 | £76,847 | £91,162 | £84,016 | £93,864 | £89,270 | — | — | — | — |
| Net current assets | −£303,234 | −£288,221 | −£283,494 | −£293,205 | −£315,058 | −£296,140 | −£240,506 | −£121,579 | — | −£111,703 | −£131,479 | −£142,997 |
| Assets less current liabilities | £137,698 | £147,550 | £96,079 | £156,561 | £205,703 | £233,002 | £418,180 | £605,504 | — | £279,631 | £336,363 | £114,651 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£89,603 | — | — | — | — |
| People | ||||||||||||
| Average employees | 16 | 25 | 21 | 18 | 18 | 20 | 26 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-08
—
OutstandingAll Assets · created 2013-12-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-12-17 · satisfied 2024-02-08
—
Satisfied