Hills Poly-Print Ltd
Private Limited Company · Grantham
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£96,818
Cash
£6,597
Turnover
—
Profit / loss
—
Current assets
£346,360
Creditors < 1 year
—
Equity
£96,818
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £96,818 | £94,448 | £109,454 | £107,679 | £103,627 | £92,738 | £62,146 | £56,040 | £24,208 | £14,104 | £32,935 | £25,585 | £16,820 | £15,757 | £14,626 | £27,347 | £24,553 |
| Equity | £96,818 | £94,448 | £109,454 | £107,679 | £103,627 | £92,738 | £62,146 | £56,040 | £24,208 | £14,104 | £32,935 | £25,585 | £16,820 | £15,757 | £14,626 | £27,347 | £24,553 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £48,166 | £49,476 |
| Property, plant & equipment | £129,489 | £148,623 | £160,553 | £151,466 | £119,887 | £91,078 | £83,046 | £81,654 | £85,450 | £77,927 | £55,702 | £37,586 | £34,180 | £37,057 | £41,011 | £48,166 | £49,476 |
| Current assets | £346,360 | £301,970 | £328,892 | £363,683 | £388,434 | £295,096 | £259,673 | £243,834 | £221,496 | £191,555 | £201,082 | £190,234 | £200,546 | £143,886 | £140,138 | £152,274 | £143,736 |
| Cash at bank | £6,597 | £2,213 | £23,261 | £31,843 | £43,421 | £3,543 | £24,245 | £13,451 | £34,620 | £12,578 | £8,158 | £20,922 | £33,319 | £12,277 | £440 | £110 | £110 |
| Debtors | £150,293 | £121,687 | £114,956 | £165,620 | £194,950 | £168,360 | £125,506 | £140,288 | £87,298 | £96,712 | £114,077 | £90,494 | £86,771 | £52,620 | £55,546 | £68,548 | £73,720 |
| Stock | £189,470 | £178,070 | £190,675 | £166,220 | £150,063 | £123,193 | £109,922 | £90,095 | £99,578 | £82,265 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £172,475 | £167,579 | £149,439 | £159,549 | £146,121 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,224 | £33,506 | £63,626 | £0 | £13,750 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,150 | £1,150 | £4,841 | £5,637 | £6,652 | £7,553 | £7,187 |
| Net current assets | £86,061 | £90,070 | £79,324 | £114,785 | £141,395 | £78,525 | £61,979 | £54,953 | £67,751 | −£5,199 | £28,607 | £22,655 | £51,107 | −£15,663 | −£5,983 | £15,484 | £27,264 |
| Assets less current liabilities | £215,550 | £238,693 | £239,877 | £266,251 | £261,282 | £169,603 | £145,025 | £136,607 | £153,201 | £72,728 | £84,309 | £60,241 | £85,287 | £21,394 | £35,028 | £63,650 | £76,740 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 11 | 8 | 8 | 8 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-09
—
OutstandingAll Assets · created 2010-05-13
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2011-03-24 · satisfied 2016-02-04
All monies
SatisfiedAll Assets · created 2008-06-27 · satisfied 2010-06-29
All monies
SatisfiedAll Assets · created 2004-08-09 · satisfied 2010-06-29
All monies
SatisfiedAll Assets · created 1989-12-11 · satisfied 2006-09-28
All monies
SatisfiedAll Assets · created 1988-01-29 · satisfied 1990-02-02
All monies
SatisfiedAll Assets · created 1984-03-19 · satisfied 2016-02-04
All monies
Satisfied