Hill Biscuits Limited

Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes · Ashton-Under-Lyne

ActiveUnited KingdomIncorporated 1906Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£13,310,380

Cash

£2,235,079

Turnover

£39,454,301

Profit / loss

£2,285,305

Current assets

£11,604,697

Creditors < 1 year

£6,175,991

Equity

£13,310,380

Average employees

345

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2021-01-01	2020-12-3112 months	2020-01-01	2019-12-3112 months	2018-12-3112 months	2018-01-01
Balance sheet
Net assets	£13,310,380	£11,025,075	£8,063,402	£8,063,402	£6,126,864	£6,126,864	—	£6,326,162	—	£7,178,502	—	£6,596,804	£6,411,035	—
Equity	£13,310,380	£11,025,075	£8,063,402	£8,063,402	£6,126,864	£6,126,864	£6,326,162	£6,326,162	£7,178,502	£7,178,502	£6,596,804	£6,596,804	£6,411,035	£5,779,107
Assets
Fixed assets	£9,113,039	£9,162,913	—	£8,842,008	—	£8,854,624	—	£9,322,015	—	£9,742,360	—	£9,826,059	£7,589,168	—
Property, plant & equipment	£9,113,039	£9,162,913	—	£8,842,008	—	£8,854,624	—	£9,322,015	—	£9,742,360	—	£9,826,059	£7,589,168	—
Current assets	£11,604,697	£12,853,359	—	£8,977,819	—	£7,224,417	—	£6,002,705	—	£5,623,102	—	£5,575,725	£6,340,691	—
Cash at bank	£2,235,079	£1,978,009	—	£111,587	—	£209,913	—	£35,110	—	£83,019	—	£62,317	£861,157	—
Stock	£2,762,004	£3,127,053	—	£3,057,573	—	£1,683,695	—	£2,283,106	—	£2,168,534	—	£1,559,701	£1,732,649	—
Liabilities
Creditors within one year	£6,175,991	£9,477,818	—	£8,286,387	—	£8,880,871	—	£7,854,768	—	£7,286,980	—	£8,141,115	£7,000,552	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	−£663,865	−£518,272	—
Net current assets	£5,428,706	£3,375,541	—	£691,432	—	−£1,656,454	—	−£1,852,063	—	−£1,663,878	—	−£2,565,390	−£659,861	—
Assets less current liabilities	£14,541,745	£12,538,454	—	£9,533,440	—	£7,198,170	—	£7,469,952	—	£8,078,482	—	£7,260,669	£6,929,307	—
Profit & loss
Turnover	£39,454,301	£43,667,447	—	£38,010,777	—	£26,336,984	—	£21,650,792	—	£23,513,860	—	£19,146,387	£19,708,887	—
Gross profit	£10,495,170	£10,989,900	—	£9,082,534	—	£4,885,082	—	£4,684,824	—	£6,756,487	—	£5,355,040	£5,068,639	—
Operating profit	£2,222,373	£3,313,279	—	£2,411,135	—	−£251,184	—	−£475,033	—	£918,294	—	£868,952	£1,101,532	—
Profit before tax	£2,003,291	£3,000,014	—	£2,240,270	—	−£339,109	—	−£541,203	—	£854,588	—	£264,035	£678,836	—
Profit / loss	£2,285,305	£2,956,673	—	£1,841,538	—	−£199,298	—	−£852,340	—	£581,698	—	£185,769	£631,928	—
People & pay
Average employees	345	367	—	338	—	252	—	278	—	322	—	313	357	—
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