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Companies/00713699

G Hill Limited

Private Limited Company · Coppull Chorley

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£2,378,188
Cash
£1,060,374
Turnover
—
Profit / loss
—
Current assets
£1,199,613
Creditors < 1 year
—
Equity
£2,378,188
Average employees
93

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£2,378,188£2,296,399£2,255,918£2,268,885£2,190,440£2,323,875£2,005,082£1,898,586——
Equity£2,378,188£2,296,399£2,255,918£2,268,885£2,190,440£2,323,875£2,005,082£1,898,586——
Assets
Property, plant & equipment£1,737,177£1,860,008£1,789,135£1,631,301£1,645,866£1,649,627£1,651,310£1,629,482£1,511,093£1,563,902
Current assets£1,199,613£953,370£930,121£1,116,241£961,182£1,188,670£758,415£1,010,686——
Cash at bank£1,060,374£706,296£734,511£1,020,603£904,460£1,066,973£691,277£921,251£596,951£354,865
Debtors£138,539£246,424£195,110£95,213£56,322£121,337£66,778£89,075——
Stock£700£650£500£425£400£360£360£360£360£360
Liabilities
Provisions£233,964£242,692£251,742£231,152£224,237£189,807£182,046£174,460——
Net current assets£874,975£679,083£718,525£868,736£768,811£864,055£535,818£673,464——
Assets less current liabilities£2,612,152£2,539,091£2,507,660£2,500,037£2,414,677£2,513,682£2,187,128£2,302,946——
People
Average employees9393879085838376——
Source evidenceView 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

4 outstanding charges
Property · created 2012-12-11
All monies
Outstanding
All Assets · created 2012-05-30
All monies
Outstanding
Floating · created 1997-09-16
All monies
Outstanding
Unknown · created 1964-04-24
All monies
Outstanding