Hillary And Scott Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£111,709
Cash
£125,350
Turnover
—
Profit / loss
—
Current assets
£125,373
Creditors < 1 year
£13,664
Equity
£111,709
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-28Company | 2022-11-28 | 2021-11-28 | 2020-11-29 | 2019-12-01 | 2018-12-02 | 2017-11-26 | 2016-11-27 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £111,709 | £261,579 | £272,856 | £264,074 | £94,067 | £32,465 | £64,066 | £43,443 | £42,551 | — | — | −£20,315 | −£9,329 |
| Equity | £111,709 | £261,579 | £272,856 | £264,074 | £94,067 | £32,465 | £64,066 | £43,443 | £42,551 | £5 | −£54,103 | −£20,315 | −£9,329 |
| Assets | |||||||||||||
| Property, plant & equipment | £0 | £554,550 | £582,505 | £599,280 | £601,957 | £624,097 | £610,094 | £585,035 | £83,529 | £98,430 | £112,062 | — | — |
| Current assets | £125,373 | £159,254 | £223,320 | £415,041 | £228,368 | £140,293 | £121,305 | £84,084 | £221,009 | £145,119 | £297,110 | £155,145 | £83,979 |
| Cash at bank | £125,350 | £70,306 | £155,199 | £338,109 | £202,478 | £21,512 | £26,707 | £22,092 | £134,515 | £59,981 | £47,950 | £74,808 | £67,503 |
| Debtors | £23 | £79,109 | £48,157 | £67,363 | £25,890 | £91,309 | £75,242 | £40,084 | £61,646 | £62,741 | £219,132 | £66,120 | £8,787 |
| Stock | — | — | — | £9,569 | £0 | £27,472 | £19,356 | £21,908 | £24,848 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £13,664 | £164,903 | £215,998 | £400,157 | £432,990 | £419,889 | — | — | — | £233,549 | £463,275 | £175,460 | £93,308 |
| Creditors after one year | £0 | £278,312 | £305,318 | £336,516 | £291,382 | £298,140 | — | — | — | — | — | — | — |
| Provisions | £0 | £9,010 | £11,653 | £13,574 | £11,886 | £13,896 | £9,281 | £8,923 | £8,226 | £9,995 | — | — | — |
| Net current assets | £111,709 | −£5,649 | £7,322 | £14,884 | −£204,622 | −£279,596 | −£222,410 | −£208,756 | −£32,752 | −£88,430 | −£166,165 | −£20,315 | −£9,329 |
| Assets less current liabilities | £111,709 | £548,901 | £589,827 | £614,164 | £397,335 | £344,501 | £387,684 | £376,279 | £50,777 | £10,000 | −£54,103 | −£20,315 | −£9,329 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £61,602 | −£31,601 | £20,623 | £22,381 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 9 | 24 | 47 | 66 | 55 | 50 | 45 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 6 satisfied / released
Unknown · created 2020-01-15 · satisfied 2023-08-17
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SatisfiedUnknown · created 2020-01-15 · satisfied 2023-08-17
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SatisfiedUnknown · created 2020-01-15 · satisfied 2023-08-17
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SatisfiedProperty · created 2017-09-29 · satisfied 2024-04-25
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SatisfiedProperty · created 2017-07-31 · satisfied 2017-11-30
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SatisfiedAll Assets · created 2017-06-13 · satisfied 2024-04-25
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Satisfied