Hillgate Nurseries Limited
Plant propagation · King'S Lynn
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£8,763,552
Cash
£7,378,410
Turnover
—
Profit / loss
—
Current assets
£7,601,316
Creditors < 1 year
£585,381
Equity
£8,763,552
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,763,552 | £8,008,957 | £7,412,886 | £6,998,390 | £6,676,938 | £6,234,935 | £5,878,920 | £5,692,195 | £5,478,448 | £5,015,558 | — | — | — |
| Equity | £8,763,552 | £8,008,957 | £7,412,886 | £6,998,390 | £6,676,938 | £6,234,935 | £5,878,920 | £5,692,195 | £5,478,448 | £5,015,558 | £4,458,281 | £4,140,523 | £3,745,778 |
| Assets | |||||||||||||
| Fixed assets | £2,191,831 | £2,304,633 | £2,319,642 | £2,391,732 | £2,612,503 | £2,817,639 | £3,128,413 | £3,386,349 | £3,670,821 | £2,221,591 | £2,323,197 | £2,403,894 | £2,233,680 |
| Property, plant & equipment | £2,191,781 | £2,304,583 | £2,319,592 | £2,391,682 | £2,612,453 | £2,817,589 | £3,128,363 | £3,386,299 | £3,670,771 | £2,221,541 | £2,323,147 | £2,403,844 | £2,233,630 |
| Current assets | £7,601,316 | £6,627,578 | £5,898,180 | £5,276,343 | £4,694,659 | £4,068,187 | £3,371,267 | £3,008,517 | £2,434,575 | £3,318,885 | £2,622,600 | £2,240,668 | £1,987,729 |
| Cash at bank | £7,378,410 | £6,396,601 | £5,703,694 | £5,003,593 | £4,513,159 | £3,913,499 | £3,159,736 | £2,599,005 | £2,066,515 | £2,964,062 | £2,416,194 | £1,992,515 | £1,525,900 |
| Debtors | £139,945 | £137,330 | £104,065 | £201,574 | £150,344 | £118,846 | — | — | — | — | £192,067 | £236,953 | £452,502 |
| Stock | — | — | — | — | — | £35,842 | £30,221 | £35,107 | £25,035 | £14,343 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £585,381 | £454,601 | £446,031 | £409,594 | £353,882 | £379,899 | £359,911 | £441,642 | £367,728 | £283,626 | £198,314 | £229,587 | £229,677 |
| Creditors after one year | £93,967 | £124,024 | £0 | — | — | — | £4,011 | £9,030 | — | — | — | — | — |
| Provisions | £350,247 | £344,629 | £358,905 | £260,091 | £276,342 | £270,992 | −£256,838 | −£251,999 | −£259,220 | −£241,292 | — | — | — |
| Net current assets | £7,015,935 | £6,172,977 | £5,452,149 | £4,866,749 | £4,340,777 | £3,688,288 | £3,011,356 | £2,566,875 | £2,066,847 | £3,035,259 | £2,424,286 | £2,011,081 | £1,758,052 |
| Assets less current liabilities | £9,207,766 | £8,477,610 | £7,771,791 | £7,258,481 | £6,953,280 | £6,505,927 | £6,139,769 | £5,953,224 | £5,737,668 | £5,256,850 | £4,747,483 | £4,414,975 | £3,991,732 |
| People | |||||||||||||
| Average employees | 15 | 15 | 0.15 | 15 | 15 | 15 | 16 | 15 | 15 | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-05-01
All monies
Outstanding