Hilton Herbs Limited

Agents specialized in the sale of other particular products · Crewkerne

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£540,655

Cash

£52,915

Turnover

—

Profit / loss

—

Current assets

£954,969

Creditors < 1 year

£510,543

Equity

£540,655

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£540,655	£651,991	£752,646	£839,062	£721,973	£592,365	£377,543	£369,887	£250,223	£216,614	−£5,250	£626
Equity	£540,655	£651,991	£752,646	£839,062	£721,973	£592,365	£377,543	£369,887	£250,223	£216,614	−£5,250	£626
Assets
Fixed assets	£96,229	£139,528	£82,991	£223,387	£255,847	£243,021	£230,178	£227,904	£247,003	£193,587	—	—
Intangible assets	£60,937	£97,354	£33,617	£50,426	£61,880	—	£49,476	£57,546	£65,616	£63,155	—	—
Property, plant & equipment	£35,292	£42,174	£49,374	£172,961	£193,967	£201,615	£180,702	£170,358	£181,387	£130,432	£130,823	£155,535
Current assets	£954,969	£939,051	£879,652	£1,067,109	£1,064,491	£845,551	£620,519	£738,825	£504,740	£583,909	£370,681	£386,097
Cash at bank	£52,915	£115,928	£67,424	£69,998	£230,670	£203,075	£80,953	£179,565	£71,919	£100,363	£44,622	£9,759
Debtors	£314,058	£258,900	£179,425	£261,434	£181,824	£265,246	£107,518	£171,213	£128,711	£137,008	£91,323	£109,877
Stock	£587,996	£564,223	£632,803	£735,677	£651,997	£377,230	£432,048	£388,047	£304,110	£346,538	—	—
Liabilities
Creditors within one year	£510,543	£426,588	£199,665	£432,266	£569,814	£458,324	—	—	—	—	£220,829	£222,432
Creditors after one year	—	—	—	£0	£5,709	£15,045	—	—	—	—	£272,887	£305,733
Provisions	—	—	£10,332	£19,168	£22,842	£22,838	£24,281	£21,862	£25,538	£28,578	£13,038	£12,841
Net current assets	£444,426	£512,463	£679,987	£634,843	£494,677	£387,227	£180,098	£170,109	£46,084	£277,877	£149,852	£163,665
Assets less current liabilities	—	—	£762,978	£858,230	£750,524	£630,248	£410,276	£398,013	£293,087	£471,464	£280,675	£319,200
People
Average employees	25	26	22	23	23	22	23	20	18	21	—	—
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