HILTFIELDS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل01422756

تأسست24/05/1979

الغرضتصنيع منتجات غذائية أخرى غير مذكورة ولا داخلة في مكان آخر

العنوانGround Floor 4 Broadgate Broadway Business Park, Chadderton, Oldham, OL9 9XA

بيان التأكيدالاستحقاق التالي: 12/10/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل24/05/1979

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (6 الأحداث)

29/04/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

24/05/1979

تأسست الشركة

تاريخ التأسيس: 1979-05-24

متري	2021	2022	2023	2024
إجمالي الأصول	£3,481,666	£3,942,413	£2,635,069	£2,532,620
Net Assets Liabilities	£3,481,666	£3,942,413	£2,635,069	£2,532,620
Equity	£3,481,666	£3,942,413	£2,635,069	£2,532,620
Current Assets	£1,268,089	£1,672,131	£1,746,076	£1,538,836
Net Current Assets Liabilities	£955,272	£1,357,610	£1,458,233	£1,308,334
Total Assets Less Current Liabilities	£3,811,754	£4,186,214	£2,755,791	£2,670,442
Cash Bank On Hand	£570,304	£880,683	£893,047	£839,489
Debtors	£555,323	£587,026	£643,165	£422,975
Other Debtors	£102,042	£124,536	£196,980	£99,453
Creditors	£312,817	£314,521	£287,843	£230,502
Trade Creditors Trade Payables	£226,045	£100,229	£148,954	£174,457
Other Creditors	£19,581	£46,853	£46,229	£28,838
Investments Fixed Assets	£2	£2	£2	£2
Average Number Employees During Period	18	18	20	17
Accumulated Depreciation Impairment Property Plant Equipment	£2,173,955	£2,231,437	£2,294,404	£2,337,945
Additions Other Than Through Business Combinations Property Plant Equipment	£82,034	£207,835	£189,917	£125,524
Bank Borrowings Overdrafts	—	—	—	£25
Corporation Tax Payable	£54,844	£144,553	£78,827	£8,560
Depreciation Rate Used For Property Plant Equipment	£0	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£29,801	£55,545	£46,292	£41,810
Disposals Property Plant Equipment	£29,800	£106,399	£62,400	£95,566
Fixed Assets	£2,856,482	£2,828,604	£1,297,558	£1,362,108
Increase From Depreciation Charge For Year Property Plant Equipment	£109,913	£113,027	£109,259	£85,351
Investments	£2	£2	£2	£2
Investments In Group Undertakings	£2	£2	£2	£2
Other Provisions Balance Sheet Subtotal	£40,098	£35,006	£29,914	£24,822
Other Taxation Social Security Payable	£12,347	£22,886	£13,833	£18,647
Property Plant Equipment	£2,856,480	£2,828,602	£1,297,556	£1,362,106
Property Plant Equipment Gross Cost	£5,002,557	£3,528,993	£3,656,510	£3,686,468
Taxation Including Deferred Taxation Balance Sheet Subtotal	£289,990	£208,795	£90,808	£113,000
Total Increase Decrease From Revaluations Property Plant Equipment	—	£‎-1,575,000	—	—
Total Inventories	£142,462	£204,422	£209,864	£276,372
Trade Debtors Trade Receivables	£453,281	£462,490	£446,185	£323,522

متري

2021

2022

2023

2024

إجمالي الأصول

£3,481,666

£3,942,413

£2,635,069

£2,532,620

Net Assets Liabilities

£3,481,666

£3,942,413

£2,635,069

£2,532,620

Equity

£3,481,666

£3,942,413

£2,635,069

£2,532,620

Current Assets

£1,268,089

£1,672,131

£1,746,076

£1,538,836

Net Current Assets Liabilities

£955,272

£1,357,610

£1,458,233

£1,308,334

Total Assets Less Current Liabilities

£3,811,754

£4,186,214

£2,755,791

£2,670,442

Cash Bank On Hand

£570,304

£880,683

£893,047

£839,489

Debtors

£555,323

£587,026

£643,165

£422,975

Other Debtors

£102,042

£124,536

£196,980

£99,453

Creditors

£312,817

£314,521

£287,843

£230,502

Trade Creditors Trade Payables

£226,045

£100,229

£148,954

£174,457

Other Creditors

£19,581

£46,853

£46,229

£28,838

Investments Fixed Assets

£2

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£2,173,955

£2,231,437

£2,294,404

£2,337,945

Additions Other Than Through Business Combinations Property Plant Equipment

£82,034

£207,835

£189,917

£125,524

Bank Borrowings Overdrafts

—

£25

Corporation Tax Payable

£54,844

£144,553

£78,827

£8,560

Depreciation Rate Used For Property Plant Equipment

£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

£29,801

£55,545

£46,292

£41,810

Disposals Property Plant Equipment

£29,800

£106,399

£62,400

£95,566

Fixed Assets

£2,856,482

£2,828,604

£1,297,558

£1,362,108

Increase From Depreciation Charge For Year Property Plant Equipment

£109,913

£113,027

£109,259

£85,351

Investments

£2

Investments In Group Undertakings

£2

Other Provisions Balance Sheet Subtotal

£40,098

£35,006

£29,914

£24,822

Other Taxation Social Security Payable

£12,347

£22,886

£13,833

£18,647

Property Plant Equipment

£2,856,480

£2,828,602

£1,297,556

£1,362,106

Property Plant Equipment Gross Cost

£5,002,557

£3,528,993

£3,656,510

£3,686,468

Taxation Including Deferred Taxation Balance Sheet Subtotal

£289,990

£208,795

£90,808

£113,000

Total Increase Decrease From Revaluations Property Plant Equipment

—

£‎-1,575,000

—

Total Inventories

£142,462

£204,422

£209,864

£276,372

Trade Debtors Trade Receivables

£453,281

£462,490

£446,185

£323,522

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

HILTFIELDS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (6 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين James David Potter (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة HILTFIELDS LIMITED

Full accounts (total exemption)

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال