Thomas Hirst And Son Limited
Private Limited Company · Hants
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£938,379
Cash
£487,743
Turnover
—
Profit / loss
—
Current assets
£679,556
Creditors < 1 year
—
Equity
£938,379
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 | £938,379 | £970,833 | £969,064 | £1,174,878 | £1,281,430 | £998,868 | £1,856,865 | £1,764,454 | £1,507,141 | £1,416,199 | £1,254,391 | — | — | — | — |
| Equity | £938,379 | £970,833 | £969,064 | £1,174,878 | £1,281,430 | £998,868 | £1,856,865 | £1,764,454 | £1,507,141 | £1,416,199 | £1,254,391 | £1,098,209 | £764,791 | £762,241 | £695,915 |
| Assets | |||||||||||||||
| Fixed assets | £551,329 | £532,473 | £544,657 | £515,390 | £517,872 | £550,454 | £551,561 | £555,391 | £561,740 | £559,695 | £459,515 | £446,702 | £482,169 | £490,623 | £466,624 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £551,328 | £532,472 | £544,656 | £515,389 | £517,871 | £550,453 | £551,560 | £555,390 | £561,739 | £559,694 | £459,514 | £446,701 | £482,168 | £490,622 | £466,623 |
| Current assets | £679,556 | £747,547 | £679,650 | £978,844 | £1,276,889 | £731,068 | £1,545,908 | £1,564,279 | £1,182,399 | £1,195,832 | £1,066,117 | £867,968 | £503,692 | £482,211 | £453,275 |
| Cash at bank | £487,743 | £525,211 | £519,037 | £749,912 | £825,126 | £300,714 | £1,062,440 | £1,015,452 | £711,412 | £640,154 | £453,877 | £386,039 | £296,684 | £213,432 | £192,944 |
| Debtors | £139,293 | £165,186 | £108,743 | £156,684 | £374,390 | £381,854 | £440,278 | £496,027 | £428,487 | £508,678 | £561,640 | £439,729 | £176,808 | £226,279 | £212,331 |
| Stock | £52,520 | £57,150 | £51,870 | £72,248 | £77,373 | £48,500 | £43,190 | £52,800 | £42,500 | £47,000 | £50,600 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £216,461 | £221,070 | £210,593 | £223,984 |
| Provisions | £28,300 | £28,300 | £28,300 | £18,011 | £20,296 | £20,296 | £20,296 | £20,296 | £20,296 | £20,296 | £0 | — | — | — | — |
| Net current assets | £415,350 | £466,660 | £452,707 | £677,499 | £783,854 | £468,710 | £1,325,600 | £1,229,359 | £965,697 | £876,800 | £794,876 | £651,507 | £282,622 | £271,618 | £229,291 |
| Assets less current liabilities | £966,679 | £999,133 | £997,364 | £1,192,889 | £1,301,726 | £1,019,164 | £1,877,161 | £1,784,750 | £1,527,437 | £1,436,495 | £1,254,391 | £1,098,209 | £764,791 | £762,241 | £695,915 |
| People | |||||||||||||||
| Average employees | 15 | 14 | 16 | 15 | 16 | 15 | 17 | 16 | 20 | 16 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
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Satisfied