Hildreths (China & Hardware) Limited

Retail sale of hardware, paints and glass in specialised stores · Great Missenden

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£11,302,133

Cash

£549,878

Turnover

—

Profit / loss

—

Current assets

£1,846,545

Creditors < 1 year

£758,416

Equity

£11,302,133

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£11,302,133	£11,265,334	£11,090,465	£10,705,374	£6,796,175	£5,875,295	£4,923,839	£4,231,884	£4,084,689	£3,440,576	£2,838,953	£2,470,778	£2,132,219	£1,924,808	£1,659,554	£1,393,736
Equity	£11,302,133	£11,265,334	£11,090,465	£10,705,374	£6,796,175	£5,875,295	£4,923,839	£4,231,884	£4,084,689	£3,440,576	£2,838,953	£2,470,778	£2,132,219	£1,924,808	£1,659,554	£1,393,736
Assets
Fixed assets	£11,241,216	£11,433,012	£11,367,485	£10,010,520	£5,829,326	£5,497,304	£4,188,648	—	—	—	—	—	—	—	—	£1,147,078
Property, plant & equipment	£5,874,216	£5,841,012	£5,775,485	£5,510,520	£1,744,326	£1,412,304	£698,160	£3,999,239	£2,646,939	£3,336,371	£3,256,890	£2,191,158	£1,879,853	£1,677,962	£1,488,624	£1,147,078
Current assets	£1,846,545	£1,288,917	£1,127,873	£2,311,230	£2,049,667	£1,267,486	£1,176,540	£784,014	£2,157,908	£970,313	£449,990	£620,020	£493,763	£496,585	£439,548	£497,342
Cash at bank	£549,878	£218,988	£286,702	£1,475,739	£1,264,547	£592,016	£526,480	£111,238	£1,606,780	£558,689	£132,106	£321,191	£203,816	£277,249	£191,065	£236,204
Debtors	£631,372	£441,816	£207,557	£166,416	£147,620	£17,970	£22,556	£85,607	£29,901	£27,342	£19,151	£30,486	£13,555	£15,449	£15,390	£16,714
Stock	£665,295	£628,113	£633,614	£669,075	£637,500	£657,500	£627,504	£587,169	£521,227	£384,282	—	—	—	—	—	—
Liabilities
Creditors within one year	£758,416	£424,561	£357,143	£559,324	£704,812	—	—	—	—	—	£389,516	£325,298	£231,771	£240,096	£263,031	—
Creditors after one year	£62,991	£79,641	£95,202	£111,474	£230,744	—	—	—	—	—	£465,521	£0	—	—	—	—
Provisions	£964,221	£952,393	£952,548	£945,578	£147,262	£113,578	£9,129	£8,972	£10,542	£12,350	£12,890	£15,102	£9,626	£9,643	£5,587	£4,537
Net current assets	£1,088,129	£864,356	£770,730	£1,751,906	£1,344,855	£749,573	£873,037	£406,060	£1,752,116	£554,766	£60,474	£294,722	£261,992	£256,489	£176,517	£251,195
Assets less current liabilities	£12,329,345	£12,297,368	£12,138,215	£11,762,426	£7,174,181	£6,246,877	£5,061,685	£4,405,299	£4,399,055	£3,891,137	£3,317,364	£2,485,880	£2,141,845	£1,934,451	£1,665,141	£1,398,273
People
Average employees	20	20	20	16	28	27	26	25	25	24	—	—	—	—	—	—
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