W.j.hiscock & Son,Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1907Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,251,587
Cash
£166,693
Turnover
—
Profit / loss
−£241,394
Current assets
—
Creditors < 1 year
—
Equity
£2,251,587
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,251,587 | £2,492,981 | £2,722,254 | £2,175,576 | £2,103,381 | £2,072,942 | £1,611,354 | £1,830,596 | £1,793,498 | £1,782,198 | £1,894,299 | £1,886,889 | £1,840,840 | £1,796,827 |
| Equity | £2,251,587 | £2,492,981 | £2,722,254 | £2,175,576 | £2,103,381 | £2,072,942 | £1,611,354 | £1,830,596 | £1,793,498 | £1,782,198 | £1,894,299 | £1,886,889 | £1,840,840 | £1,796,827 |
| Assets | ||||||||||||||
| Fixed assets | £4,487,000 | £4,800,000 | £5,035,000 | £3,463,088 | £3,705,364 | £4,168,096 | £3,778,152 | £4,044,208 | £3,722,000 | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £88 | £364 | £96 | £652 | £1,208 | £0 | — | — | — | — | — |
| Current assets | — | — | £358,671 | £568,199 | £796,781 | £628,079 | £599,323 | £589,023 | £617,830 | £281,258 | £63,984 | £159,763 | £74,003 | £65,994 |
| Cash at bank | £166,693 | £278,357 | £342,671 | £547,849 | £530,785 | £53,957 | £33,050 | £68,568 | £237,079 | £266,958 | £48,740 | £95,408 | £54,478 | £43,331 |
| Debtors | — | — | £16,000 | £20,350 | £19,350 | £31,830 | £26,000 | £14,000 | £17,100 | £14,300 | £15,244 | £64,355 | £19,525 | £22,663 |
| Stock | — | — | — | — | £246,646 | £542,292 | £540,273 | £506,455 | £363,651 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £130,940 | £129,567 | £261,947 | £219,153 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,724,245 | £1,828,807 | £1,471,216 | £1,550,014 |
| Provisions | £132,000 | £188,000 | £241,000 | £105,000 | £102,600 | £71,500 | £108,000 | £114,000 | £119,000 | £104,000 | — | — | — | — |
| Net current assets | £11,587 | £35,981 | £123,254 | £312,488 | £513,117 | £447,236 | £162,592 | £116,251 | £499,914 | £110,103 | −£66,956 | £30,196 | −£187,944 | −£153,159 |
| Assets less current liabilities | £4,498,587 | £4,835,981 | £5,158,254 | £3,775,576 | £4,218,481 | £4,615,332 | £3,940,744 | £4,160,459 | £4,221,914 | £3,849,088 | £3,618,544 | £3,715,696 | £3,312,056 | £3,346,841 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£241,394 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 39 satisfied / released
Fixed · created 2022-07-06 · satisfied 2025-12-17
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SatisfiedProperty · created 2017-11-30 · satisfied 2025-12-17
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SatisfiedProperty · created 2017-02-15 · satisfied 2025-12-17
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SatisfiedFixed · created 2016-11-24 · satisfied 2025-12-17
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SatisfiedFixed · created 2015-11-17 · satisfied 2025-12-17
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SatisfiedFixed · created 2013-10-10 · satisfied 2025-12-17
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SatisfiedFixed · created 2013-10-10 · satisfied 2025-12-17
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SatisfiedFixed · created 2013-10-10 · satisfied 2025-12-17
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SatisfiedFixed · created 2013-10-10 · satisfied 2025-12-17
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SatisfiedFixed · created 2013-10-10 · satisfied 2025-12-17
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SatisfiedFixed · created 2013-10-10 · satisfied 2025-12-17
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SatisfiedFixed · created 2013-10-10 · satisfied 2025-12-17
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SatisfiedFixed · created 2013-10-10 · satisfied 2025-12-17
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SatisfiedFixed · created 2013-10-10 · satisfied 2025-12-17
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SatisfiedFixed · created 2013-10-10 · satisfied 2025-12-17
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SatisfiedFixed · created 2013-10-10 · satisfied 2025-12-17
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SatisfiedFixed · created 2013-10-10 · satisfied 2025-12-17
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SatisfiedAll Assets · created 2013-10-10 · satisfied 2025-12-17
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SatisfiedFloating · created 2008-04-07 · satisfied 2014-03-01
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SatisfiedFloating · created 2007-12-20 · satisfied 2014-03-01
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SatisfiedFloating · created 2007-10-30 · satisfied 2014-04-26
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SatisfiedFloating · created 2006-05-11 · satisfied 2014-03-01
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SatisfiedFloating · created 2004-05-20 · satisfied 2014-03-01
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SatisfiedFloating · created 2003-11-28 · satisfied 2014-03-01
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SatisfiedAll Assets · created 2003-12-02 · satisfied 2014-03-01
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SatisfiedFloating · created 2003-07-18 · satisfied 2014-03-01
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SatisfiedFloating · created 2003-01-07 · satisfied 2010-02-25
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SatisfiedFloating · created 2002-10-01 · satisfied 2014-03-01
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SatisfiedFloating · created 2002-10-01 · satisfied 2014-03-01
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SatisfiedProperty · created 1998-10-19 · satisfied 2003-01-31
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SatisfiedFloating · created 1997-07-18 · satisfied 2014-03-01
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SatisfiedFloating · created 1997-07-11 · satisfied 2014-03-01
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SatisfiedFloating · created 1997-01-27 · satisfied 2014-03-01
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SatisfiedFloating · created 1997-01-06 · satisfied 2014-03-01
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SatisfiedFloating · created 1996-09-04 · satisfied 1997-08-22
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SatisfiedFloating · created 1996-07-08 · satisfied 2014-03-01
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SatisfiedFixed · created 1991-07-19 · satisfied 1992-07-10
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SatisfiedAll Assets · created 1985-01-23 · satisfied 1992-07-10
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SatisfiedAll Assets · created 1952-07-07 · satisfied 1992-07-10
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Satisfied