Hitchcocks Business Park Limited
Private Limited Company · Willand
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,571,299
Cash
£157,489
Turnover
—
Profit / loss
—
Current assets
£7,854,418
Creditors < 1 year
—
Equity
£16,571,299
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-31 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £16,571,299 | £14,675,069 | £13,661,955 | £19,409,249 | £16,592,008 | £14,645,195 | — | — | £4,195,908 | £3,707,995 | −£850 | −£850 |
| Equity | £16,571,299 | £14,675,069 | £13,661,955 | £19,409,249 | £16,592,008 | £14,645,195 | — | £4,333,558 | £4,195,908 | £3,707,995 | −£850 | −£850 |
| Assets | ||||||||||||
| Fixed assets | £28,874,401 | £28,495,738 | £24,000,643 | £23,025,887 | £25,110,280 | — | — | — | £13,894,120 | £13,286,128 | £0 | £0 |
| Property, plant & equipment | £629,377 | £619,613 | £687,227 | £697,992 | £0 | — | — | — | — | — | — | — |
| Current assets | £7,854,418 | £8,072,875 | £10,859,277 | £13,067,203 | £2,318,712 | — | — | — | — | — | — | — |
| Cash at bank | £157,489 | £88,000 | £207,445 | £176,030 | £0 | — | — | — | — | — | — | — |
| Debtors | £7,696,929 | £7,984,875 | £10,651,832 | £12,891,173 | £2,318,712 | £389,542 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £12,741,669 | £10,951,999 | £11,278,766 | £9,698,212 | £9,578,133 | £850 | £850 |
| Provisions | £2,865,401 | £2,912,918 | £2,912,918 | £2,913,418 | £2,504,000 | £2,449,000 | — | — | — | — | — | — |
| Net current assets | £4,919,957 | £3,151,938 | £5,124,576 | £7,218,504 | −£6,014,272 | −£12,352,127 | — | — | −£9,698,212 | −£9,578,133 | −£850 | −£850 |
| Assets less current liabilities | £33,794,358 | £31,647,676 | £29,125,219 | £30,244,391 | £19,096,008 | £17,094,195 | — | — | £4,195,908 | £3,707,995 | −£850 | −£850 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 4 | — | — | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-02-12
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OutstandingAll Assets · created 2021-12-24
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OutstandingFloating · created 2021-12-23
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Outstanding