Ernest Hinchliffe Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1934Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 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 employees | 5 | 4 | 4 | 4 | 4 | 5 |
| Source evidence | View 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 chargesUnknown · created 1992-09-04
All monies
OutstandingProperty · created 1989-07-28
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OutstandingUnknown · created 1989-07-28
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OutstandingProperty · created 1989-07-28
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OutstandingProperty · created 1984-03-14
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OutstandingProperty · created 1984-01-30
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OutstandingProperty · created 1984-01-30
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OutstandingProperty · created 1984-01-30
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OutstandingProperty · created 1982-11-20
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OutstandingFixed · created 1982-11-20
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OutstandingShow 2 satisfied / released
All Assets · created 1983-11-14 · satisfied 1989-07-21
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SatisfiedAll Assets · created 1946-03-26
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Satisfied