Hille Limited

Manufacture of plastic plates, sheets, tubes and profiles · Ebbw Vale

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£522,159

Cash

£7,549

Turnover

—

Profit / loss

—

Current assets

£1,023,166

Creditors < 1 year

£1,112,830

Equity

£522,159

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months
Balance sheet
Net assets	£522,159	£700,814	£763,004	£684,645	£418,425
Equity	£522,159	£700,814	£763,004	£684,645	£418,425
Assets
Fixed assets	—	—	—	—	£676,704
Property, plant & equipment	£1,023,830	£1,218,040	£1,136,296	£1,141,100	£676,704
Current assets	£1,023,166	£986,819	£1,189,030	£1,148,007	£1,085,335
Cash at bank	£7,549	£18,954	£59,542	£69,587	£252,252
Debtors	£573,568	£496,105	£692,742	£647,386	£558,083
Stock	£442,049	£471,760	£436,746	£431,034	£275,000
Liabilities
Creditors within one year	£1,112,830	£1,104,068	£1,206,671	£1,141,461	£848,933
Creditors after one year	£248,359	£194,421	£143,121	£249,773	£379,842
Provisions	£163,648	£205,556	£212,530	£213,228	£114,839
Net current assets	−£89,664	−£117,249	−£17,641	£6,546	£236,402
Assets less current liabilities	£934,166	£1,100,791	£1,118,655	£1,147,646	£913,106
People & pay
Average employees	50	56	62	64	63
Source evidence	View filing	View filing	View filing	View filing	View filing