B.w. Hills Southbank Limited

Private Limited Company · Hungerford

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

−£1,106,930

Cash

£3,879

Turnover

—

Profit / loss

—

Current assets

£799,087

Creditors < 1 year

£4,247,647

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31Company	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31
Balance sheet
Net assets	−£1,106,930	−£706,824	−£401,992	£255,291	£122,498	£255,438	£346,575	£455,030
Equity	—	—	—	—	—	—	£346,575	£455,030
Assets
Fixed assets	£2,376,812	£2,472,635	£2,540,724	£2,774,999	£2,910,519	£2,948,634	£3,020,419	£3,162,263
Intangible assets	£5,007	£10,015	£15,023	£25,039	£30,047	£35,055	£40,063	£45,071
Property, plant & equipment	£2,371,805	£2,462,620	£2,525,701	£2,749,960	£2,880,472	£2,913,579	£2,980,356	£3,117,192
Current assets	£799,087	£711,337	£884,744	£1,252,184	£1,088,727	£1,136,717	£1,277,922	£1,141,586
Cash at bank	£3,879	£1,484	£51,742	£72,800	£2,492	£2,254	£41	£3,650
Debtors	—	—	—	—	—	£812,966	£998,264	£1,013,353
Stock	£302,210	£194,425	£297,871	£637,139	£461,009	£321,497	£279,617	£124,583
Liabilities
Creditors within one year	£4,247,647	£3,817,230	£3,786,370	£3,688,373	£3,876,748	£3,781,387	£3,903,240	£3,765,081
Creditors after one year	£35,182	£73,566	£41,090	£83,519	—	—	—	£35,212
Provisions	—	—	—	—	—	£48,526	£48,526	£48,526
Net current assets	−£3,448,560	−£3,105,893	−£2,901,626	−£2,436,189	−£2,788,021	−£2,644,670	−£2,625,318	−£2,623,495
Assets less current liabilities	−£1,071,748	−£633,258	−£360,902	£338,810	£122,498	£303,964	£395,101	£538,768
Profit & loss
Turnover	—	—	—	—	—	—	—	£4,091,313
Gross profit	—	—	—	—	—	—	—	£1,012,040
Operating profit	—	—	—	—	—	—	—	−£95,113
Profit before tax	—	—	—	—	—	—	—	−£178,829
Profit / loss	—	—	—	—	—	—	—	−£168,828
People
Average employees	60	62	58	59	63	84	84	76
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing