HILTFIELDS LIMITED, Oldham, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Total assets: £3.5M

Key figures

Total assets

2021£3.481.666

2022£3.942.413

2023£2.635.069

2024£2.532.620

Net Assets Liabilities

2021£3.481.666

2022£3.942.413

2023£2.635.069

2024£2.532.620

Equity

2021£3.481.666

2022£3.942.413

2023£2.635.069

2024£2.532.620

Current Assets

2021£1.268.089

2022£1.672.131

2023£1.746.076

2024£1.538.836

Net Current Assets Liabilities

2021£955.272

2022£1.357.610

2023£1.458.233

2024£1.308.334

Total Assets Less Current Liabilities

2021£3.811.754

2022£4.186.214

2023£2.755.791

2024£2.670.442

Cash Bank On Hand

2021£570.304

2022£880.683

2023£893.047

2024£839.489

Debtors

2021£555.323

2022£587.026

2023£643.165

2024£422.975

Other Debtors

2021£102.042

2022£124.536

2023£196.980

2024£99.453

Creditors

2021£312.817

2022£314.521

2023£287.843

2024£230.502

Trade Creditors Trade Payables

2021£226.045

2022£100.229

2023£148.954

2024£174.457

Other Creditors

2021£19.581

2022£46.853

2023£46.229

2024£28.838

Investments Fixed Assets

2021£2

2022£2

2023£2

2024£2

Average Number Employees During Period

202118

202218

202320

202417

Accumulated Depreciation Impairment Property Plant Equipment

2021£2.173.955

2022£2.231.437

2023£2.294.404

2024£2.337.945

Additions Other Than Through Business Combinations Property Plant Equipment

2021£82.034

2022£207.835

2023£189.917

2024£125.524

Bank Borrowings Overdrafts

2021—

2022—

2023—

2024£25

Corporation Tax Payable

2021£54.844

2022£144.553

2023£78.827

2024£8560

Depreciation Rate Used For Property Plant Equipment

2021£0

2022£0

2023£0

2024£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021£29.801

2022£55.545

2023£46.292

2024£41.810

Disposals Property Plant Equipment

2021£29.800

2022£106.399

2023£62.400

2024£95.566

Fixed Assets

2021£2.856.482

2022£2.828.604

2023£1.297.558

2024£1.362.108

Increase From Depreciation Charge For Year Property Plant Equipment

2021£109.913

2022£113.027

2023£109.259

2024£85.351

Investments

2021£2

2022£2

2023£2

2024£2

Investments In Group Undertakings

2021£2

2022£2

2023£2

2024£2

Other Provisions Balance Sheet Subtotal

2021£40.098

2022£35.006

2023£29.914

2024£24.822

Other Taxation Social Security Payable

2021£12.347

2022£22.886

2023£13.833

2024£18.647

Property Plant Equipment

2021£2.856.480

2022£2.828.602

2023£1.297.556

2024£1.362.106

Property Plant Equipment Gross Cost

2021£5.002.557

2022£3.528.993

2023£3.656.510

2024£3.686.468

Taxation Including Deferred Taxation Balance Sheet Subtotal

2021£289.990

2022£208.795

2023£90.808

2024£113.000

Total Increase Decrease From Revaluations Property Plant Equipment

2021—

2022£-1.575.000

2023—

2024—

Total Inventories

2021£142.462

2022£204.422

2023£209.864

2024£276.372

Trade Debtors Trade Receivables

2021£453.281

2022£462.490

2023£446.185

2024£323.522

Metric	2021	2022	2023	2024
Total assets	£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	£8560
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

HILTFIELDS LIMITED

Riepilogo

Dati legali e stato

Timeline (6 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed James David Potter (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of HILTFIELDS LIMITED

Full accounts (total exemption)

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure