The Hill Group Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£32,798
Cash
£31,583
Turnover
—
Profit / loss
—
Current assets
£112,423
Creditors < 1 year
—
Equity
£32,798
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £32,798 | −£3,762 | £5,758 | £7,093 | −£25,425 | £9,206 | £15,796 | — | £39,398 | £9,312 | £19,331 | £19,065 | £77,888 | £83,625 | £101,687 | £104,173 | £973 | £202 | £2,180 |
| Equity | £32,798 | −£3,762 | £5,758 | £7,093 | −£25,425 | £9,206 | £15,796 | £79,858 | £39,398 | £9,312 | £19,331 | £19,065 | £77,888 | £83,625 | £101,687 | £104,173 | £973 | £202 | £2,180 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £669 | £2,039 | £3,755 | £5,597 | £1,728 | £3 | — | — | £3,573 | £5,263 | £6,047 | £7,148 | £2,641 | £392 | £2,000 | £3,483 |
| Intangible assets | — | — | — | £0 | £1,000 | £2,375 | £3,750 | £1,125 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,821 | £1,036 | £1,571 | £669 | £1,039 | £1,380 | £1,847 | £603 | — | £91 | £870 | £3,573 | £5,263 | £6,047 | £7,148 | £2,641 | £392 | £2,000 | £3,483 |
| Current assets | £112,423 | £50,040 | £31,941 | £73,817 | £35,115 | £113,596 | £64,579 | £152,055 | £175,545 | £185,290 | £181,439 | £256,486 | £223,705 | £216,500 | £253,167 | £348,527 | £226,265 | £189,368 | £193,262 |
| Cash at bank | £31,583 | £788 | £9,626 | £7,898 | £727 | £3,216 | £725 | £130,452 | — | £8,192 | £8,065 | £45,210 | £3,190 | £68,134 | £94,685 | £224,649 | £48,286 | £60,437 | £48,063 |
| Debtors | £80,840 | £49,252 | £22,315 | £65,919 | £34,388 | £110,380 | £63,854 | £21,603 | — | £177,098 | £173,374 | £211,276 | £220,515 | £148,366 | £158,482 | £123,878 | £177,979 | £128,931 | £119,418 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £128,160 | £140,121 | £96,879 | £148,542 | £131,910 | £103,872 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £7,990 | £35,948 | £66,099 | £91,987 | £18,422 | £34,212 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £465 | £748 | £838 | £1,023 | — | — | — | — |
| Net current assets | £27,977 | −£4,798 | £4,187 | £6,424 | −£14,567 | £43,911 | £10,199 | £78,130 | £47,385 | £45,169 | £84,560 | £107,944 | £91,795 | £112,628 | £145,563 | £167,322 | £82,161 | £95,571 | £127,645 |
| Assets less current liabilities | £32,798 | −£3,762 | £5,758 | £7,093 | −£12,528 | £47,666 | £15,796 | £79,858 | £47,388 | £45,260 | £85,430 | £111,517 | £97,058 | £118,675 | £152,711 | £169,963 | £82,553 | £97,571 | £131,128 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | — | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2014-01-06 · satisfied 2019-02-19
—
SatisfiedAll Assets · created 2006-02-14 · satisfied 2016-04-12
All monies
Satisfied