Hilliers Limited
Installation of industrial machinery and equipment · Bristol
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£887
Cash
£7,108
Turnover
—
Profit / loss
—
Current assets
£744,914
Creditors < 1 year
—
Equity
£887
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £887 | £3,333 | £375 | £3,462 | £1,485 | −£31,245 | −£22,602 | −£36,145 | −£50,387 | £1,406 | −£12,614 | £11,278 | £2,481 | £3,810 |
| Equity | £887 | £3,333 | £375 | £3,462 | £1,485 | −£31,245 | −£22,602 | −£36,145 | −£50,387 | £1,406 | −£12,614 | £11,278 | £2,481 | £3,810 |
| Assets | ||||||||||||||
| Fixed assets | £146,343 | £181,554 | £167,065 | £166,529 | £85,873 | £33,873 | £30,799 | £39,798 | £50,187 | £64,867 | £37,699 | £74,724 | £90,009 | £107,881 |
| Intangible assets | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £141,343 | £171,554 | £152,065 | £146,529 | £60,873 | £33,873 | £30,799 | £39,798 | £50,187 | £64,867 | £37,699 | £40,224 | £45,009 | £52,381 |
| Current assets | £744,914 | £521,600 | £559,744 | £529,645 | £355,462 | £332,822 | £295,006 | £310,287 | £166,205 | £450,306 | £227,108 | £331,497 | £166,339 | £209,737 |
| Cash at bank | £7,108 | £16,037 | £4,418 | £73,697 | £26,124 | £41,941 | £2,738 | £11,959 | £6,900 | £19 | £18 | £17 | £17 | £17 |
| Debtors | £287,196 | £212,301 | £281,999 | £259,423 | £152,327 | £192,019 | £153,485 | £248,934 | £46,629 | £113,683 | £139,548 | £223,323 | £131,654 | £164,297 |
| Stock | £450,610 | £293,262 | £273,327 | £196,525 | £177,011 | £98,862 | £121,872 | £49,394 | £96,400 | £233,768 | £57,821 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £339,493 | £178,961 | £220,922 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £48,193 | £66,865 | £83,582 |
| Provisions | — | — | — | — | — | — | £5,589 | £7,276 | £9,714 | £12,615 | £7,149 | £7,257 | £8,041 | £9,304 |
| Net current assets | £32,570 | −£56,686 | £44,536 | £82,453 | −£3,657 | −£55,068 | −£30,302 | −£33,446 | −£35,646 | −£630 | −£18,756 | −£7,996 | −£12,622 | −£11,185 |
| Assets less current liabilities | £178,913 | £124,868 | £211,601 | £248,982 | £82,216 | −£21,195 | £497 | £6,352 | £14,541 | £64,237 | £18,943 | £66,728 | £77,387 | £96,696 |
| People & pay | ||||||||||||||
| Average employees | 13 | 15 | 10 | 11 | 11 | 11 | 11 | 11 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-17
—
OutstandingAll Assets · created 2005-06-01
All monies
Outstanding