Hilt Material Supplies Ltd
Agents involved in the sale of timber and building materials · Brentwood
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,137,610
Cash
£1,778,786
Turnover
—
Profit / loss
—
Current assets
£2,914,851
Creditors < 1 year
£2,269,750
Equity
£1,137,610
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,137,610 | £1,479,486 |
| Equity | £1,137,610 | £1,479,486 |
| Assets | ||
| Fixed assets | £1,175,571 | £455,075 |
| Property, plant & equipment | £1,175,571 | £455,075 |
| Current assets | £2,914,851 | £2,121,808 |
| Cash at bank | £1,778,786 | £130,895 |
| Debtors | £4,126,818 | £1,763,913 |
| Stock | £566,819 | £227,000 |
| Liabilities | ||
| Creditors within one year | £2,269,750 | £920,491 |
| Creditors after one year | £740,129 | £272,621 |
| Provisions | £57,067 | £95,715 |
| Net current assets | £645,101 | £1,201,317 |
| Assets less current liabilities | £1,820,672 | £1,656,392 |
| People & pay | ||
| Average employees | 19 | 19 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-09-05 · satisfied 2025-09-11
—
Satisfied