Hillwood (UK) Limited
Private Limited Company · Heathfield
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£67,153
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,753
Creditors < 1 year
£161,496
Equity
−£67,153
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-06-30 | 2012-06-30 | 2012-06-29 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£67,153 | −£63,317 | −£80,622 | −£71,154 | −£110,862 | −£131,270 | −£121,240 | −£115,403 | −£122,751 | — | — | −£91,962 | — | −£13,772 | £4,092 | £2,057 | £46,164 | £101,970 |
| Equity | −£67,153 | −£63,317 | −£80,622 | −£71,154 | −£110,862 | −£131,270 | −£121,240 | −£115,403 | −£122,751 | −£90,532 | −£95,574 | — | — | — | £4,092 | £2,057 | £46,164 | £101,970 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,153 | £967 | £1,090 | £1,453 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £865 | £1,327 | £1,327 | £2,153 | £967 | £1,090 | £1,453 |
| Current assets | £99,753 | £105,729 | £106,796 | £122,521 | £104,115 | £64,466 | £55,302 | £66,396 | £75,890 | — | — | £53,529 | — | £105,224 | £107,952 | £108,511 | £132,806 | £190,567 |
| Cash at bank | — | — | £502 | £1,701 | £7,679 | £228 | £286 | £1,175 | £1,058 | — | — | — | — | — | — | — | £498 | £552 |
| Debtors | — | — | — | — | £10,984 | £4,461 | £2,295 | £6,135 | £8,834 | — | — | £17,130 | — | £16,824 | £20,780 | £13,776 | £19,504 | £50,525 |
| Stock | — | — | £95,792 | £109,708 | £85,452 | £59,777 | £52,721 | £59,086 | £65,998 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £161,496 | £160,758 | £174,551 | £175,484 | £193,680 | £195,736 | £64,044 | £65,425 | £198,641 | — | — | £132,892 | — | £107,899 | £89,878 | — | — | — |
| Creditors after one year | £2,082 | £7,152 | £12,867 | £18,191 | £21,297 | — | £112,498 | £116,374 | — | — | — | £13,464 | — | £12,424 | £16,135 | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | −£79,363 | — | −£2,675 | £18,074 | £20,707 | £67,954 | £100,517 |
| Assets less current liabilities | −£61,744 | −£54,245 | −£67,755 | −£52,963 | −£89,565 | −£131,270 | −£8,742 | £971 | — | — | — | −£78,498 | — | −£1,348 | £20,227 | £21,674 | £69,044 | £101,970 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£32,219 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-10-10
All monies
OutstandingAll Assets · created 2004-08-17
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OutstandingShow 3 satisfied / released
Floating · created 1997-06-05 · satisfied 2006-05-19
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SatisfiedAll Assets · created 1997-06-04 · satisfied 2006-05-19
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SatisfiedAll Assets · created 1994-05-27 · satisfied 1997-11-20
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Satisfied