Harold Hinchliffe Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£18,566,168
Cash
£2,506,564
Turnover
—
Profit / loss
−£1,004,064
Current assets
£14,072,770
Creditors < 1 year
£1,067,645
Equity
£18,566,168
Average employees
105
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £18,566,168 | £19,625,931 | — |
| Equity | £18,566,168 | £19,625,931 | — |
| Assets | |||
| Fixed assets | £6,068,846 | £5,778,019 | — |
| Property, plant & equipment | £2,296,846 | £2,098,019 | — |
| Current assets | £14,072,770 | £14,973,944 | — |
| Cash at bank | £2,506,564 | £3,155,062 | £1,676,611 |
| Liabilities | |||
| Creditors within one year | £1,067,645 | £590,529 | — |
| Net current assets | £13,005,125 | £14,383,415 | — |
| Assets less current liabilities | £19,073,971 | £20,161,434 | — |
| Profit & loss | |||
| Profit before tax | −£981,064 | −£647,489 | — |
| Profit / loss | −£1,004,064 | −£657,739 | — |
| People | |||
| Average employees | 105 | 106 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.