Hilltop Engineering And Tool Ltd
Manufacture of other fabricated metal products n.e.c. · Halesowen
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£247,336
Cash
£33,104
Turnover
—
Profit / loss
—
Current assets
£342,319
Creditors < 1 year
—
Equity
£247,336
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £247,336 | £233,813 | £216,593 | £116,868 |
| Equity | £247,336 | £233,813 | £216,593 | £116,868 |
| Assets | ||||
| Fixed assets | £653,283 | £663,184 | £47,835 | — |
| Intangible assets | £552,000 | £576,000 | £0 | — |
| Property, plant & equipment | £101,283 | £87,184 | £47,835 | £44,759 |
| Current assets | £342,319 | £408,495 | £359,173 | £358,854 |
| Cash at bank | £33,104 | £66,419 | £26,133 | £36,839 |
| Debtors | £240,802 | £278,770 | £263,405 | £292,600 |
| Stock | £68,413 | £63,306 | £69,635 | £29,415 |
| Liabilities | ||||
| Provisions | £25,321 | £21,796 | £11,959 | £8,504 |
| Net current assets | −£145,223 | −£103,544 | £180,717 | £80,941 |
| Assets less current liabilities | £508,060 | £559,640 | £228,552 | £125,700 |
| People | ||||
| Average employees | 17 | 17 | 14 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-27
—
OutstandingAll Assets · created 2023-07-25
—
OutstandingShow 2 satisfied / released
Floating · created 2024-06-27 · satisfied 2025-06-23
—
SatisfiedAll Assets · created 2022-08-16 · satisfied 2023-07-27
—
Satisfied