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Companies/00289522

Ernest Hinchliffe Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1934Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£168,158
Cash
£91,572
Turnover
—
Profit / loss
—
Current assets
£164,940
Creditors < 1 year
£102,824
Equity
£168,158
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£168,158£158,611£134,512£109,841£128,699£237,164
Equity£168,158£158,611£134,512£109,841£128,699£237,164
Assets
Property, plant & equipment£114,375£108,003£106,351£106,546£148,826£162,500
Current assets£164,940£230,340£185,338£200,941£156,494£256,788
Cash at bank£91,572—£75,076———
Debtors£70,368£227,340£105,262£197,941£153,494£253,788
Stock£3,000£3,000£5,000£3,000£3,000£3,000
Liabilities
Creditors within one year£102,824£161,399£128,844£159,313£136,621£182,124
Creditors after one year£8,333£18,333£28,333£38,333£40,000—
Net current assets£62,116£68,941£56,494£41,628£19,873£74,664
Assets less current liabilities£176,491£176,944£162,845£148,174£168,699£237,164
People & pay
Average employees544445
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 1992-09-04
All monies
Outstanding
Property · created 1989-07-28
All monies
Outstanding
Unknown · created 1989-07-28
All monies
Outstanding
Property · created 1989-07-28
All monies
Outstanding
Property · created 1984-03-14
All monies
Outstanding
Property · created 1984-01-30
All monies
Outstanding
Property · created 1984-01-30
All monies
Outstanding
Property · created 1984-01-30
All monies
Outstanding
Property · created 1982-11-20
All monies
Outstanding
Fixed · created 1982-11-20
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1983-11-14 · satisfied 1989-07-21
All monies
Satisfied
All Assets · created 1946-03-26
All monies
Satisfied