Hill Cross Joinery Limited
Private Limited Company · Malpas
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£15,588
Cash
£5,710
Turnover
—
Profit / loss
—
Current assets
£107,565
Creditors < 1 year
—
Equity
£15,588
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £15,588 | £27,138 | £32,605 | £41,794 | £94,821 | −£5,470 | £46,845 | £17,790 | £2,070 | −£16,344 | — |
| Equity | £15,588 | £27,138 | £32,605 | £41,794 | £94,821 | −£5,470 | £46,845 | £17,790 | £2,070 | −£16,344 | −£23,543 |
| Assets | |||||||||||
| Property, plant & equipment | £67,507 | £89,144 | £75,218 | £65,407 | £76,214 | £1,940 | £15,706 | £30,674 | £46,443 | £11,145 | £172 |
| Current assets | £107,565 | £74,471 | £73,747 | £55,183 | £144,414 | £47,865 | £125,639 | £77,053 | £132,019 | £91,496 | £86,877 |
| Cash at bank | £5,710 | £131 | £6,585 | £27,504 | £1,721 | £54 | £4,847 | £8,883 | £100 | £100 | £562 |
| Debtors | £86,855 | £50,864 | £37,193 | £19,557 | £118,171 | £38,193 | £117,792 | £65,170 | £129,219 | £88,696 | £73,373 |
| Stock | £15,000 | £23,476 | £29,969 | £8,122 | £24,522 | £9,618 | £3,000 | £3,000 | £2,700 | £2,700 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £110,592 |
| Net current assets | −£2,091 | −£463 | −£17,947 | £28,221 | £92,107 | −£1,323 | £47,074 | £5,000 | −£13,819 | −£27,489 | −£23,715 |
| Assets less current liabilities | £65,416 | £88,681 | £57,271 | £93,628 | £168,321 | £617 | £62,780 | £35,674 | £32,624 | −£16,344 | −£23,543 |
| People | |||||||||||
| Average employees | 0 | 7 | 5 | 5 | 6 | 7 | 8 | 11 | 9 | — | — |
| Source evidence | 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 2025-03-13
—
Outstanding