P.a.hilton Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Andover
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£539,697
Cash
£73,284
Turnover
—
Profit / loss
—
Current assets
£855,496
Creditors < 1 year
—
Equity
£539,697
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £539,697 | £456,029 | £248,594 | £637,423 | £1,004,495 | £1,077,102 | £1,316,473 | £1,734,027 | £1,866,516 | £2,114,443 |
| Equity | £539,697 | £456,029 | £248,594 | £637,423 | £1,004,495 | £1,077,102 | £1,316,473 | £1,734,027 | £1,866,516 | £2,114,443 |
| Assets | ||||||||||
| Fixed assets | £30,406 | £38,667 | £51,326 | £42,420 | £832,412 | £872,983 | £1,065,434 | £1,124,913 | £1,110,544 | £300,493 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £30,403 | £38,664 | £51,323 | £42,417 | £832,409 | £872,980 | £1,065,431 | £1,124,910 | £1,110,541 | £300,490 |
| Current assets | £855,496 | £733,268 | £984,680 | £1,060,540 | £956,975 | £932,446 | £1,030,128 | £1,528,644 | £1,720,734 | £2,480,670 |
| Cash at bank | £73,284 | £80,238 | £192 | £365,308 | £71,705 | £74,606 | £82,731 | £377,986 | £393,681 | £922,549 |
| Debtors | £382,394 | £263,585 | £320,174 | £160,602 | £386,301 | £409,358 | £266,794 | £427,738 | £328,625 | £587,118 |
| Stock | £399,818 | £389,445 | £664,314 | £534,630 | £498,969 | £448,482 | £680,603 | £722,920 | £998,428 | £971,003 |
| Liabilities | ||||||||||
| Provisions | — | — | — | £89,000 | £0 | — | — | — | — | £43,568 |
| Net current assets | £510,958 | £429,029 | £218,935 | £715,670 | £544,221 | £562,651 | £594,692 | £1,025,304 | £1,248,857 | £1,883,989 |
| Assets less current liabilities | £541,364 | £467,696 | £270,261 | £758,090 | £1,376,633 | £1,435,634 | £1,660,126 | £2,150,217 | £2,359,401 | £2,184,482 |
| People | ||||||||||
| Average employees | 13 | 16 | 17 | 18 | 19 | 19 | 26 | 26 | 27 | 27 |
| Source evidence | 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
2 outstanding chargesFixed · created 2016-06-23
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OutstandingAll Assets · created 2007-02-05
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1989-08-03 · satisfied 2008-05-23
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SatisfiedProperty · created 1988-02-08 · satisfied 2008-05-23
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SatisfiedAll Assets · created 1987-09-16 · satisfied 2008-05-23
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SatisfiedAll Assets · created 1987-08-27
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Satisfied