Hickling Holdings Limited
Activities of other holding companies n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
£1,446,658
Cash
£79,469
Turnover
—
Profit / loss
£1,191,708
Current assets
£2,498,758
Creditors < 1 year
£3,554,784
Equity
£1,446,658
Average employees
138
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Group | 2024-03-31Group | 2023-03-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,446,658 | £1,174,950 | — |
| Equity | £1,446,658 | £1,174,950 | — |
| Assets | |||
| Fixed assets | £6,607,606 | £7,727,634 | — |
| Property, plant & equipment | £4,197,606 | £5,187,041 | — |
| Current assets | £2,498,758 | £2,808,752 | — |
| Cash at bank | £79,469 | £224,038 | −£668,090 |
| Liabilities | |||
| Creditors within one year | £3,554,784 | £4,435,097 | — |
| Net current assets | −£1,056,026 | −£1,626,345 | — |
| Assets less current liabilities | £5,551,580 | £6,101,289 | — |
| Profit & loss | |||
| Profit before tax | £1,493,510 | £156,907 | — |
| Profit / loss | £1,191,708 | −£54,900 | — |
| People | |||
| Average employees | 138 | 121 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-10-30
—
OutstandingAll Assets · created 2023-09-20
—
Outstanding