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Companies/07099992

Hills Steadfast Industries Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£4,093,791
Cash
£224,208
Turnover
—
Profit / loss
—
Current assets
£5,368,535
Creditors < 1 year
£1,280,887
Equity
£4,093,791
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-31GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£4,093,791£4,033,211£4,128,044£4,099,982—————————
Equity£4,093,791£4,033,211£4,128,044—£6,328,258£5,325,432£5,157,719£4,976,116£4,912,747£4,677,044—£3,642,160£3,393,632
Assets
Fixed assets£6,143£6,292£500,929£1,161———£2,476,690£2,499,063£2,521,555—£2,567,022£2,761,862
Intangible assets£0£0———————————
Property, plant & equipment£594£743£929£1,161£2,210,939£2,375,463£2,397,818£2,419,315£2,441,688£2,464,180£2,486,821£2,509,647£2,704,487
Current assets£5,368,535£5,572,360£5,878,337£5,078,369£4,495,126£3,961,823£3,761,561£3,560,900£3,467,385£3,084,651—£2,047,290£1,560,424
Cash at bank£224,208£353,196£13,867£82,093£741,912£306,473£24,808£610,247£1,842,108£1,466,809£1,285,441£664,611£119,442
Debtors£5,144,327£5,219,164£5,864,470£4,996,276£3,753,214£3,655,350£3,736,753£2,950,653£1,625,277£1,617,842£1,315,091£1,382,679£1,440,982
Liabilities
Creditors———£979,548—————————
Creditors within one year£1,280,887£1,545,441——£377,807£1,011,854£1,001,660————£972,152£928,654
Net current assets£4,087,648£4,026,919£3,627,115£4,098,821£4,117,319£2,949,969£2,759,901£2,499,426£2,413,684£2,155,489—£1,075,138£631,770
Assets less current liabilities£4,093,791£4,033,211£4,128,044£4,099,982£6,328,258£5,325,432£5,157,719£4,976,116£4,912,747£4,677,044—£3,642,160£3,393,632
People
Average employees24406533—————
Source evidenceView 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

0 outstanding charges

No charges available in our records.