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Companies/00440014

Hiscock Engineers (Trowbridge) Limited

Private Limited Company · Wilts

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£567,445
Cash
£475,821
Turnover
—
Profit / loss
—
Current assets
£628,173
Creditors < 1 year
£176,782
Equity
£567,445
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-29
Balance sheet
Net assets£567,445£533,730£483,614£369,498£306,929£263,368£252,961
Equity£567,445£533,730£483,614£369,498£306,929£263,368£252,961
Assets
Fixed assets£131,491£137,833£149,301£128,334£120,998£121,107£125,598
Property, plant & equipment£131,491£137,833£149,301£128,334£120,998£121,107£125,598
Current assets£628,173£638,749£615,064£432,862£376,577£243,760£256,495
Cash at bank£475,821£528,668£448,036£331,881£254,527£187,164£173,407
Debtors£107,948£75,862£116,098£53,076£91,345£34,391£61,418
Stock£44,404£34,219£50,930£47,905£30,705£22,205£21,670
Liabilities
Creditors within one year£176,782£225,734£260,594£181,230£182,405£92,404£119,183
Provisions£15,437£17,118£20,157£10,468£8,241£9,095£9,949
Net current assets£451,391£413,015£354,470£251,632£194,172£151,356£137,312
Assets less current liabilities£582,882£550,848£503,771£379,966£315,170£272,463£262,910
People
Average employees14141414141413
Source evidenceView 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

4 outstanding charges
Property · created 1997-01-20
All monies
Outstanding
Shares · created 1996-11-21
All monies
Outstanding
All Assets · created 1996-11-08
All monies
Outstanding
Unknown · created 1982-10-08
All monies
Outstanding
Show 1 satisfied / released
Property · created 1964-02-10 · satisfied 2021-12-23
All monies
Satisfied