Z.hinchliffe & Sons Limited
Private Limited Company · Huddersfield,
ActiveUnited KingdomIncorporated 1903Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£18,391,823
Cash
£2,503,359
Turnover
—
Profit / loss
−£1,003,063
Current assets
£13,897,246
Creditors < 1 year
£2,418,595
Equity
£18,391,823
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £18,391,823 | £19,451,918 | — |
| Equity | £18,391,823 | £19,451,918 | — |
| Assets | |||
| Fixed assets | £7,420,975 | £7,140,546 | — |
| Property, plant & equipment | £2,158,811 | £1,953,365 | — |
| Current assets | £13,897,246 | £14,798,751 | — |
| Cash at bank | £2,503,359 | £3,152,190 | — |
| Debtors | £3,661,131 | £2,991,062 | — |
| Liabilities | |||
| Creditors within one year | £2,418,595 | £1,951,876 | — |
| Net current assets | £11,478,651 | £12,846,875 | — |
| Assets less current liabilities | £18,899,626 | £19,987,421 | — |
| Profit & loss | |||
| Profit before tax | −£980,063 | −£646,490 | — |
| Profit / loss | −£1,003,063 | −£656,740 | — |
| People | |||
| Average employees | 105 | 106 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-03-22
—
OutstandingAll Assets · created 2018-10-16
—
Outstanding