Hilditch Group Limited
Private Limited Company · Malmesbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,367,496
Cash
£2,359,823
Turnover
—
Profit / loss
—
Current assets
£7,338,113
Creditors < 1 year
—
Equity
£2,367,496
Average employees
38
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,367,496 | £2,521,281 | £2,428,619 | £1,966,846 | £1,538,950 | £1,211,698 | £1,210,568 | £883,386 | £460,929 | £529,347 |
| Equity | £2,367,496 | £2,521,281 | £2,428,619 | £1,966,846 | £1,538,950 | £1,211,698 | £1,210,568 | £883,386 | £460,929 | £529,347 |
| Assets | ||||||||||
| Fixed assets | £108,150 | £147,752 | £156,209 | £152,587 | £109,577 | £119,233 | £1,695,695 | £1,768,677 | £1,843,206 | £2,074,065 |
| Intangible assets | £15,525 | £31,671 | £41,921 | £52,109 | £0 | £0 | £0 | £5,600 | £11,200 | £30,447 |
| Property, plant & equipment | £92,622 | £116,078 | £114,285 | £100,475 | £109,574 | £119,230 | £1,695,692 | £1,763,074 | £1,832,003 | £1,803,723 |
| Current assets | £7,338,113 | £6,545,772 | £6,418,171 | £5,292,802 | £4,130,432 | £2,975,220 | £2,313,438 | £1,744,785 | £1,500,427 | £1,962,173 |
| Cash at bank | £2,359,823 | £1,554,059 | £3,161,634 | £2,403,950 | £2,147,037 | £1,392,262 | £1,586,678 | £1,469,358 | £1,169,137 | £1,715,280 |
| Debtors | £4,960,287 | £4,980,004 | £3,252,317 | £2,877,356 | £1,933,788 | £1,551,549 | £699,110 | £253,046 | £307,306 | £221,867 |
| Stock | — | — | £4,220 | £11,496 | £49,607 | £31,409 | £27,650 | £22,381 | £23,984 | £25,026 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,655,843 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,839,020 |
| Provisions | — | — | £20,424 | £14,973 | £17,098 | £19,573 | £12,398 | £16,590 | £20,899 | — |
| Net current assets | £2,272,081 | £2,395,921 | £2,292,834 | £1,829,232 | £1,450,214 | £1,124,551 | £960,605 | £704,694 | £359,631 | £306,330 |
| Assets less current liabilities | £2,380,231 | £2,543,673 | £2,449,043 | £1,981,819 | £1,559,791 | £1,243,784 | £2,656,300 | £2,473,371 | £2,202,837 | £2,380,395 |
| People | ||||||||||
| Average employees | 38 | 44 | 48 | 49 | 46 | 48 | 43 | 44 | 44 | 40 |
| Source evidence | 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 3 satisfied / released
Fixed · created 2015-12-21 · satisfied 2019-09-12
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SatisfiedFixed · created 2015-12-21 · satisfied 2019-09-12
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SatisfiedFixed · created 2015-12-21 · satisfied 2019-09-12
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Satisfied