Ross Hillman Limited
Private Limited Company · Wiltshire
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£149,099
Cash
£155,246
Turnover
—
Profit / loss
—
Current assets
£324,476
Creditors < 1 year
—
Equity
£149,099
Average employees
16
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 · company | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £149,099 | £207,711 | £201,934 | £206,885 | £137,818 | £71,559 | −£16,952 | −£14,176 | −£47,435 | −£71,393 | −£135,748 | −£239,895 | −£259,138 | −£141,895 |
| Equity | £149,099 | £207,711 | £201,934 | £206,885 | £137,818 | £71,559 | −£16,952 | −£14,176 | −£47,435 | −£71,393 | −£135,748 | −£239,895 | −£259,138 | −£141,895 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £114,546 | £133,007 | £161,920 | £200,105 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £223,167 | £189,336 | £100,347 | £125,414 | £143,750 | £71,346 | £89,012 | £113,557 | £137,291 | £150,918 | £114,546 | £133,007 | £161,920 | £200,105 |
| Current assets | £324,476 | £436,011 | £467,664 | £470,837 | £424,357 | £316,876 | £306,454 | £328,381 | £380,676 | £404,470 | £382,931 | £310,268 | £334,339 | £428,799 |
| Cash at bank | £155,246 | £206,245 | £258,565 | £260,074 | £194,476 | £61,618 | £41,358 | £47,333 | £123,950 | £99,692 | £35,851 | £105 | £105 | £105 |
| Debtors | £137,230 | £197,766 | £177,099 | £178,763 | £197,881 | £223,258 | £233,096 | £248,048 | £221,726 | £261,969 | £304,271 | £267,354 | £291,425 | £385,885 |
| Stock | — | — | £32,000 | £32,000 | £32,000 | £32,000 | £32,000 | £33,000 | £35,000 | £42,809 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £500,561 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £126,220 | — | — | — | — |
| Provisions | — | — | £24,649 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,890 | £132,363 | £142,782 | £118,409 | £43,014 | £40,558 | −£56,381 | −£35,807 | −£75,734 | −£96,091 | −£157,308 | −£269,188 | −£392,215 | −£290,924 |
| Assets less current liabilities | £231,057 | £321,699 | £243,129 | £243,823 | £186,764 | £111,904 | £32,631 | £77,750 | £61,557 | £54,827 | −£42,762 | −£136,181 | −£230,295 | −£90,819 |
| People | ||||||||||||||
| Average employees | 16 | 17 | 17 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2017-07-06
—
OutstandingAll Assets · created 2000-11-29
All monies
OutstandingProperty · created 2000-11-29
All monies
OutstandingFixed · created 2000-03-07
THE PRINCIPAL SUM OF £30,000 AND INTERES T THEREON DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 1999-06-23
THE PRINCIPAL SUM OF £36,000.00 TOGETHER WITH INTEREST AND CHARGES THEREON DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 1998-11-26
THE PRINCIPAL SUM OF £60,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE C HARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2000-02-25 · satisfied 2000-12-15
All monies
Satisfied