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Companies/09438883

Hickman S G Limited

Private Limited Company · Hythe

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£307,690
Cash
—
Turnover
—
Profit / loss
—
Current assets
£434,937
Creditors < 1 year
—
Equity
£307,690
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£307,690£299,608£232,094£133,611£78,075£60,171£56,170−£52,781−£54,886−£10,592
Equity£307,690£299,608£232,094£133,611£78,075£60,171£56,170£52,781£54,886£10,592
Assets
Fixed assets£53,171£87,298£15,082£22,623£1£13,334£26,454−£39,574−£57,067−£51,615
Current assets£434,937£397,298£410,511£300,854£176,591£148,299£153,940−£139,739−£151,658−£129,095
Liabilities
Net current assets£260,102£217,893£222,595£122,732£96,202£77,949£76,674−£69,562−£66,528−£22,828
Assets less current liabilities£313,273£305,191£237,677£145,355£96,203£91,283£103,128−£109,136−£123,595−£74,443
People
Average employees4433111———
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-04-09
—
Outstanding
All Assets · created 2015-12-14
—
Outstanding
All Assets · created 2015-12-14
—
Outstanding