Hill'S Panel Products Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£10,924,354
Cash
£93,736
Turnover
—
Profit / loss
−£94,969
Current assets
£15,015,321
Creditors < 1 year
£5,672,472
Equity
£10,924,354
Average employees
1.95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,924,354 | £11,079,323 | £12,439,367 | — | — | — | — | — | — |
| Equity | £10,924,354 | £11,079,323 | £12,439,367 | £9,898,537 | £11,130,737 | £13,336,548 | £12,729,162 | £10,478,555 | £8,863,151 |
| Assets | |||||||||
| Property, plant & equipment | £4,033,505 | £4,762,753 | — | — | — | — | — | — | — |
| Current assets | £15,015,321 | £15,208,444 | — | — | — | — | — | — | — |
| Cash at bank | £93,736 | £281,826 | — | — | — | — | — | — | — |
| Debtors | £10,649,753 | £10,587,292 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,672,472 | £5,779,624 | — | — | — | — | — | — | — |
| Creditors after one year | £1,877,348 | £2,455,374 | — | — | — | — | — | — | — |
| Net current assets | £9,342,849 | £9,428,820 | — | — | — | — | — | — | — |
| Assets less current liabilities | £13,376,354 | £14,191,573 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | −£135,474 | £1,682,469 | — | — | — | — | — | — | — |
| Profit / loss | −£94,969 | £1,188,723 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 1.95 | 1.94 | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-04-27
—
OutstandingAll Assets · created 2023-04-05
—
OutstandingAll Assets · created 2020-03-11
—
OutstandingAll Assets · created 2020-03-10
—
OutstandingAll Assets · created 2003-02-26
All monies
OutstandingShow 3 satisfied / released
Floating · created 1997-08-14 · satisfied 2003-05-07
All monies
SatisfiedFixed · created 1992-12-23 · satisfied 2003-05-07
All monies
SatisfiedFloating · created 1991-03-01 · satisfied 2003-05-07
All monies
Satisfied