Hill Aerospace Limited
Other business support service activities n.e.c. · Stafford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,035,803
Cash
£470,394
Turnover
—
Profit / loss
—
Current assets
£10,975,804
Creditors < 1 year
£9,551,325
Equity
£3,035,803
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2020-07-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,035,803 | £2,624,917 | £554,939 | £380,824 | £250,684 |
| Equity | £3,035,803 | £2,624,917 | £554,939 | £380,824 | £250,684 |
| Assets | |||||
| Fixed assets | £2,658,011 | £2,131,511 | £10,481 | £17,544 | £16,630 |
| Intangible assets | — | — | £2,613 | £2,613 | £2,613 |
| Property, plant & equipment | £2,657,911 | £2,131,411 | £7,868 | £14,931 | £14,017 |
| Current assets | £10,975,804 | £2,192,871 | £737,411 | £786,207 | £347,539 |
| Cash at bank | £470,394 | £284,831 | £639,133 | £238,590 | £27,083 |
| Debtors | — | — | £98,278 | £547,617 | £106,296 |
| Stock | — | — | — | — | £214,160 |
| Liabilities | |||||
| Creditors within one year | £9,551,325 | £617,167 | £141,700 | £416,609 | — |
| Creditors after one year | £383,687 | £551,298 | £49,758 | £3,642 | — |
| Provisions | — | — | £1,495 | £2,676 | £2,614 |
| Net current assets | £1,424,479 | £1,575,704 | £595,711 | £369,598 | £242,210 |
| Assets less current liabilities | £4,082,490 | £3,707,215 | £606,192 | £387,142 | £258,840 |
| People & pay | |||||
| Average employees | 34 | 35 | 4 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.