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Companies/08800141

Hills Numberplates Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,418,566
Cash
£33,031
Turnover
—
Profit / loss
£9,073,002
Current assets
£8,852,768
Creditors < 1 year
£6,510,759
Equity
£3,418,566
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company
Balance sheet
Net assets£3,418,566£3,405,794£3,178,577—
Equity£3,418,566£3,405,794£3,178,577—
Assets
Fixed assets£1,476,674£4,436,469£5,028,396—
Intangible assets£0£171,424£729,395—
Property, plant & equipment£1,055,931£1,198,021£1,231,977—
Current assets£8,852,768£6,186,358£5,843,009—
Cash at bank£33,031£3,239£184,141—
Debtors£7,170,191£4,972,778£4,701,792—
Liabilities
Creditors within one year£6,510,759£4,998,935£4,471,789—
Creditors after one year£87,773£1,910,950£2,863,475—
Net current assets£2,342,009£1,187,423£1,371,220—
Assets less current liabilities£3,818,683£5,623,892£6,399,616—
Profit & loss
Profit before tax£9,018,198£290,295£92,570—
Profit / loss£9,073,002£227,217£71,039—
People
Average employees——49—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-05-14
—
Outstanding
All Assets · created 2016-06-29
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Outstanding
Show 7 satisfied / released
Fixed · created 2016-12-22 · satisfied 2020-06-19
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Satisfied
All Assets · created 2016-06-29 · satisfied 2020-06-19
—
Satisfied
Floating · created 2016-06-29 · satisfied 2020-06-09
—
Satisfied
All Assets · created 2016-03-18 · satisfied 2017-08-23
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Satisfied
Fixed · created 2016-03-18 · satisfied 2017-08-23
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Satisfied
All Assets · created 2016-02-03 · satisfied 2017-08-23
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Satisfied
All Assets · created 2014-07-18 · satisfied 2017-08-23
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Satisfied