N. Hillman & Sons Contractors Limited
Construction of other civil engineering projects n.e.c.
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£6,196,321
Cash
£261,145
Turnover
—
Profit / loss
—
Current assets
£563,563
Creditors < 1 year
£460,017
Equity
£6,196,321
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,196,321 | £6,117,974 | £6,399,319 | £8,066,808 | £8,039,908 | £7,457,666 | £7,512,085 |
| Equity | £6,196,321 | £6,117,974 | £6,399,319 | £8,066,808 | £8,039,908 | £7,457,666 | £7,512,085 |
| Assets | |||||||
| Fixed assets | £13,435,772 | £13,713,867 | £17,529,723 | £18,313,745 | £17,244,363 | £16,651,267 | £16,558,905 |
| Property, plant & equipment | £23,472 | £31,567 | £52,423 | £21,445 | £12,063 | £26,267 | £33,905 |
| Current assets | £563,563 | £827,687 | £3,137,860 | £4,460,645 | £4,090,519 | £3,820,162 | £2,929,778 |
| Cash at bank | £261,145 | £243,637 | £39,602 | £347,631 | £60,098 | £195,119 | £5,451 |
| Stock | £113,133 | £222,450 | £2,869,249 | £3,924,970 | £3,812,381 | £3,151,442 | £2,426,363 |
| Liabilities | |||||||
| Creditors within one year | £460,017 | £618,416 | £1,243,040 | £2,427,899 | £2,249,550 | £2,231,754 | £2,423,763 |
| Creditors after one year | £6,043,747 | £6,576,319 | £11,432,906 | £10,229,230 | £9,692,251 | £9,539,232 | £8,334,049 |
| Provisions | — | — | −£1,592,318 | −£2,050,453 | — | — | — |
| Net current assets | £103,546 | £209,271 | £1,894,820 | £2,032,746 | £1,840,969 | £1,588,408 | £506,015 |
| Assets less current liabilities | £13,539,318 | £13,923,138 | £19,424,543 | £20,346,491 | £19,085,332 | £18,239,675 | £17,064,920 |
| People | |||||||
| Average employees | 14 | 15 | 16 | 17 | 17 | 17 | 18 |
| Source evidence | 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
15 outstanding chargesFixed · created 2022-06-22
—
OutstandingFixed · created 2022-06-22
—
OutstandingFixed · created 2022-06-22
—
OutstandingFixed · created 2020-05-29
—
OutstandingFixed · created 2020-05-29
—
OutstandingProperty · created 2020-05-29
—
OutstandingAll Assets · created 2019-04-24
—
OutstandingFloating · created 2018-05-03
—
OutstandingFloating · created 2018-05-03
—
OutstandingFixed · created 2018-03-06
—
OutstandingFixed · created 2014-01-13
—
OutstandingAll Assets · created 2009-11-23
All monies
OutstandingFixed · created 2007-05-23
All monies
OutstandingFixed · created 2007-01-08
All monies
OutstandingFixed · created 2005-06-23
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2017-02-24 · satisfied 2022-07-07
—
SatisfiedFixed · created 2016-08-02 · satisfied 2022-07-07
—
SatisfiedFixed · created 2013-11-06 · satisfied 2018-05-05
—
SatisfiedFloating · created 2004-05-18 · satisfied 2016-03-17
All monies
SatisfiedFloating · created 2003-02-20 · satisfied 2016-03-17
All monies
SatisfiedFloating · created 2002-02-06 · satisfied 2016-03-17
All monies
SatisfiedFloating · created 1999-06-25 · satisfied 2016-03-17
All monies
SatisfiedUnknown · created 1993-11-23 · satisfied 2016-03-17
All monies
Satisfied