George Hill (Oldham) Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,664,801
Cash
£573,565
Turnover
—
Profit / loss
—
Current assets
£1,832,040
Creditors < 1 year
£901,429
Equity
£1,664,801
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,664,801 | £2,017,074 | £2,246,696 | £2,438,592 | £2,261,536 | £1,382,334 | £1,279,653 | £1,546,329 | — |
| Equity | £1,664,801 | £2,017,074 | £2,246,696 | £2,438,592 | £2,261,536 | £1,382,334 | £1,279,653 | £1,546,329 | £1,618,861 |
| Assets | |||||||||
| Property, plant & equipment | £831,915 | £895,226 | £876,565 | £894,154 | £648,450 | £677,196 | £711,042 | £683,084 | £745,488 |
| Current assets | £1,832,040 | £2,262,634 | £2,648,708 | £2,873,019 | £2,843,653 | £1,900,173 | £1,570,628 | £1,937,237 | £1,803,803 |
| Cash at bank | £573,565 | £893,364 | £1,146,657 | £1,209,869 | £1,121,631 | £623,981 | £223,848 | £335,461 | £318,862 |
| Debtors | £368,106 | £383,062 | £441,890 | £454,801 | £491,230 | £423,685 | £533,266 | £630,275 | £617,603 |
| Stock | — | — | — | — | £1,230,792 | £852,507 | £813,514 | £971,501 | £867,338 |
| Liabilities | |||||||||
| Creditors within one year | £901,429 | £1,001,232 | £1,140,943 | £1,116,328 | £1,230,567 | £1,190,552 | £984,056 | — | — |
| Creditors after one year | £97,725 | £139,554 | £113,333 | £153,333 | £0 | £4,483 | £17,961 | — | — |
| Provisions | — | — | £24,301 | £58,920 | £0 | — | — | — | — |
| Net current assets | £930,611 | £1,261,402 | £1,507,765 | £1,756,691 | £1,613,086 | £709,621 | £586,572 | £863,245 | £873,373 |
| Assets less current liabilities | £1,762,526 | £2,156,628 | £2,384,330 | £2,650,845 | £2,261,536 | £1,386,817 | £1,297,614 | £1,546,329 | £1,618,861 |
| Profit & loss | |||||||||
| Gross profit | — | — | — | — | −£263,952 | −£263,952 | — | — | — |
| People & pay | |||||||||
| Average employees | 40 | 43 | 43 | 45 | 46 | 49 | 50 | — | — |
| Source evidence | View filing | View filing | View 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
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