Hilliard Civil Engineering (Nottingham) Limited
Construction of other civil engineering projects n.e.c. · Nottingham Business Park
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£761,152
Cash
£340,359
Turnover
£12,692,876
Profit / loss
−£1,028,487
Current assets
£3,070,565
Creditors < 1 year
£2,732,949
Equity
£761,152
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2020-03-28 | 2019-03-28 | 2018-03-28 | 2017-03-28 | 2014-03-28 | 2013-03-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £761,152 | £1,789,639 | — | £2,846,753 | £3,034,228 | £2,871,669 | £2,782,118 | £1,333,461 | £616,672 |
| Equity | £761,152 | £1,789,639 | — | £2,846,753 | £3,034,228 | £2,871,669 | £2,782,118 | £1,333,461 | £616,672 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1,779,183 | £1,196,118 | £1,004,778 | £872,762 | £783,870 | £598,275 |
| Intangible assets | — | — | — | £29,167 | £79,167 | £129,167 | £179,167 | — | — |
| Property, plant & equipment | £3,021,499 | £3,085,838 | — | £1,750,016 | £1,116,951 | £875,611 | £693,595 | £454,703 | £219,108 |
| Current assets | £3,070,565 | £4,614,651 | — | £3,943,235 | £3,530,242 | £3,073,670 | £3,710,361 | £2,494,185 | £1,288,115 |
| Cash at bank | £340,359 | £569,231 | — | £653,711 | £635,981 | £599,629 | £198,932 | £679,441 | £186,628 |
| Debtors | £2,679,693 | £3,996,015 | — | £2,510,320 | £2,080,406 | £1,028,976 | £2,372,486 | £1,806,744 | £1,092,487 |
| Stock | £50,513 | £49,405 | — | £39,818 | £10,000 | £7,000 | £8,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,732,949 | £2,979,593 | — | £2,028,431 | £1,361,748 | £911,880 | £1,559,321 | £1,137,544 | £544,256 |
| Creditors after one year | £2,405,690 | £2,408,758 | — | £571,122 | £189,755 | £173,091 | £111,578 | £745,838 | £701,833 |
| Provisions | £192,273 | £522,499 | — | £276,112 | £140,629 | — | — | £61,212 | £23,629 |
| Net current assets | £337,616 | £1,635,058 | — | £1,914,804 | £2,168,494 | £2,161,790 | £2,151,040 | £1,356,641 | £743,859 |
| Assets less current liabilities | £3,359,115 | £4,720,896 | — | £3,693,987 | £3,364,612 | £3,166,568 | £3,023,802 | £2,140,511 | £1,342,134 |
| Profit & loss | |||||||||
| Turnover | £12,692,876 | £15,699,907 | — | — | — | — | — | — | — |
| Gross profit | £352,402 | £693,212 | — | — | — | — | — | — | — |
| Operating profit | −£1,111,725 | £102,165 | — | — | — | — | — | — | — |
| Profit before tax | −£1,358,714 | £60,980 | — | — | — | — | — | — | — |
| Profit / loss | −£1,028,487 | £39,289 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 7 | — | — | 6 | 6 | 6 | 8 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-06-19
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OutstandingAll Assets · created 2011-03-15
All monies
Outstanding