Hilditch & Key Limited

Private Limited Company · Sidcup

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

−£700,040

Cash

£358,907

Turnover

—

Profit / loss

—

Current assets

£3,308,070

Creditors < 1 year

£4,039,635

Equity

−£700,040

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-02-28GBP · company	2024-02-28GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-01-31GBP · unknown
Balance sheet
Net assets	−£700,040	−£986,531	−£1,248,708	−£1,685,398	−£1,267,929	−£876,158	−£673,240	−£192,018	−£11,361	£143,038	£650,922	£1,084,961	£1,560,882
Equity	−£700,040	−£986,531	−£1,248,708	−£1,685,398	−£1,267,929	−£876,158	−£673,240	−£192,018	−£11,361	£143,038	£650,922	£1,084,961	£1,560,882
Assets
Fixed assets	£44,025	£51,551	£61,897	£43,551	£1,460,431	£1,470,288	£1,485,251	£49,903	£66,537	£88,717	£1,527,873	£1,540,174	£1,511,419
Intangible assets	£1	£1	£1	£1	£1	£1	£1	£0	£0	£1	—	—	—
Property, plant & equipment	£44,024	£51,550	£61,896	£43,550	£33,574	£43,431	£58,394	£49,903	£66,537	£88,716	£101,016	£113,317	£84,562
Current assets	£3,308,070	£2,963,242	£2,668,622	£2,802,917	£1,521,779	£1,051,401	£1,583,222	£3,006,321	£3,363,529	£3,868,082	£1,305,991	£1,955,323	£2,502,716
Cash at bank	£358,907	£164,996	£3,919	£127,659	£106,409	£17,406	£257,399	£196,467	£403,548	£1,681	£63,298	£428,813	£579,394
Debtors	£1,708,729	£1,701,508	£1,737,420	£1,603,503	£208,241	£55,030	£147,978	£180,327	£232,774	£1,153,208	£257,053	£309,466	£172,986
Stock	£1,240,434	£1,096,738	£927,283	£1,071,755	£1,207,129	£978,965	£1,177,845	£1,202,671	£1,300,351	£1,286,337	—	—	—
Liabilities
Creditors within one year	£4,039,635	£3,977,991	£3,946,737	£4,489,324	£4,200,139	£3,377,032	£3,720,898	£3,248,242	£3,441,427	£3,792,946	£2,162,127	£2,389,721	£2,435,462
Creditors after one year	£12,500	£23,333	£32,490	£42,542	£50,000	£0	£0	£0	£0	£0	£0	£0	£0
Provisions	—	—	—	—	—	£20,815	£20,815	—	£0	£20,815	£20,815	£20,815	£17,791
Net current assets	−£731,565	−£1,014,749	−£1,278,115	−£1,686,407	−£2,678,360	−£2,325,631	−£2,137,676	−£241,921	−£77,898	£75,136	−£856,136	−£434,398	£67,254
Assets less current liabilities	−£687,540	−£963,198	−£1,216,218	−£1,642,856	−£1,217,929	−£855,343	−£652,425	−£192,018	−£11,361	£163,853	£671,737	£1,105,776	£1,578,673
People
Average employees	10	11	11	14	17	18	20	24	32	47	—	—	—
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