Skip to contentClarengateINTELLIGENCE
Companies/01428331

Hicks Holdings (Woodley) Limited

Private Limited Company · Berkshire

ActiveUnited KingdomIncorporated 1979Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£3,181,041
Cash
£528
Turnover
—
Profit / loss
£97,583
Current assets
£3,130,601
Creditors < 1 year
£342,273
Equity
£3,181,041
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-05-01GBP · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-05-01GBP · unknown2019-04-30GBP · unknown2018-05-01GBP · unknown2018-04-30GBP · unknown2017-05-01GBP · unknown
Balance sheet
Net assets£3,181,041£3,083,458£3,472,629———£3,932,506———
Equity£3,181,041£3,083,458£3,472,629£3,954,889£3,859,658£3,932,506£3,932,506£4,109,877£4,109,877£2,851,387
Assets
Fixed assets£405,838£261,394—£195,802£133,917—£152,195—£173,294—
Property, plant & equipment£373,648£229,204—£135,612£73,727—£92,005—£113,104—
Current assets£3,130,601£3,686,192—£3,917,199£3,996,585—£4,224,361—£4,372,944—
Cash at bank£528£20,384—£114,188£95,775—£198,420—£6,105—
Debtors————————£4,346,514—
Stock£26,621£15,148—£20,531£18,464—£17,828—£20,325—
Liabilities
Creditors within one year£342,273£864,128—£142,943£270,844—£444,050—£434,241—
Provisions−£13,125£0—−£15,169£0———−£2,120—
Net current assets£2,788,328£2,822,064—£3,774,256£3,725,741—£3,780,311—£3,938,703—
Assets less current liabilities£3,194,166£3,083,458—£3,970,058£3,859,658———£4,111,997—
Profit & loss
Profit / loss£97,583−£389,171—£95,231−£72,848—−£177,371—£61,484—
People
Average employees00—00—0—58—
Source evidenceView 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

4 outstanding charges
Unknown · created 1986-03-27
All monies
Outstanding
Floating · created 1985-11-12
All monies
Outstanding
Unknown · created 1985-01-16
All monies
Outstanding
Floating · created 1984-01-04
All monies
Outstanding