Hills Residential Construction Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,361,791
Cash
£2,207,668
Turnover
£29,605,333
Profit / loss
£2,857,099
Current assets
£40,985,501
Creditors < 1 year
—
Equity
£15,361,791
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,361,791 | £12,794,692 | £12,522,152 | £12,002,985 | — | — | — | — | £2,763,869 |
| Equity | £15,361,791 | £12,794,692 | £12,522,152 | £12,002,985 | £8,022,912 | £5,115,170 | £4,437,432 | £3,561,173 | £2,763,869 |
| Assets | |||||||||
| Fixed assets | £3,208,778 | £3,156,587 | — | — | — | — | — | — | £1,144,994 |
| Property, plant & equipment | £1,848,778 | £1,506,587 | — | — | — | — | — | — | £344,994 |
| Current assets | £40,985,501 | £45,708,607 | — | — | — | — | — | — | £6,967,860 |
| Cash at bank | £2,207,668 | £3,036,222 | — | — | — | — | — | — | £554,870 |
| Debtors | £16,904,403 | £15,747,010 | — | — | — | — | — | — | £1,647,682 |
| Stock | £21,873,430 | £26,925,375 | — | — | — | — | — | — | £4,765,308 |
| Liabilities | |||||||||
| Provisions | £453,050 | £330,079 | — | — | — | — | — | — | £64,607 |
| Net current assets | £16,338,948 | £12,027,531 | — | — | — | — | — | — | £3,258,318 |
| Assets less current liabilities | £19,547,726 | £15,184,118 | — | — | — | — | — | — | £4,403,312 |
| Profit & loss | |||||||||
| Turnover | £29,605,333 | £14,768,924 | — | — | — | — | — | — | — |
| Gross profit | £8,224,098 | £4,749,468 | — | — | — | — | — | — | — |
| Operating profit | £6,032,372 | £2,620,939 | — | — | — | — | — | — | — |
| Profit before tax | £3,810,585 | £569,159 | — | — | — | — | — | — | — |
| Profit / loss | £2,857,099 | £422,540 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 16 | 17 | — | — | — | — | — | — | 9 |
| 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
11 outstanding chargesFloating · created 2025-11-03
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OutstandingFloating · created 2024-12-05
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OutstandingUnknown · created 2024-10-23
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OutstandingProperty · created 2024-10-03
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OutstandingFloating · created 2023-06-29
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OutstandingFixed · created 2023-03-31
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OutstandingFloating · created 2022-05-11
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OutstandingProperty · created 2021-12-08
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OutstandingFloating · created 2021-08-05
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OutstandingFloating · created 2020-12-21
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OutstandingFloating · created 2020-03-11
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OutstandingShow 18 satisfied / released
Property · created 2023-03-31 · satisfied 2026-07-07
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SatisfiedProperty · created 2021-12-22 · satisfied 2025-04-14
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SatisfiedProperty · created 2021-07-22 · satisfied 2022-01-11
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SatisfiedFixed · created 2020-09-11 · satisfied 2021-10-22
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SatisfiedFloating · created 2020-06-03 · satisfied 2021-10-22
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SatisfiedProperty · created 2019-01-23 · satisfied 2022-01-17
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SatisfiedFloating · created 2018-11-01 · satisfied 2019-05-13
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SatisfiedFloating · created 2018-09-10 · satisfied 2019-11-21
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SatisfiedFloating · created 2017-06-22 · satisfied 2022-01-17
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SatisfiedAll Assets · created 2017-06-08 · satisfied 2023-02-21
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SatisfiedFloating · created 2015-11-05 · satisfied 2022-01-17
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SatisfiedFixed · created 2014-07-22 · satisfied 2022-01-17
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SatisfiedShares · created 2009-07-30 · satisfied 2012-08-29
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SatisfiedFixed · created 2009-01-21 · satisfied 2013-12-09
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SatisfiedFloating · created 2006-09-18 · satisfied 2011-03-31
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SatisfiedFixed · created 2003-09-03 · satisfied 2011-03-31
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SatisfiedFixed · created 2003-03-31 · satisfied 2011-03-31
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SatisfiedFixed · created 2002-07-17 · satisfied 2012-08-29
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Satisfied