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Companies/00535889

Jesse Hill Limited

Casting of light metals

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£503,917
Cash
£83
Turnover
—
Profit / loss
£87,165
Current assets
£484,829
Creditors < 1 year
£556,754
Equity
£503,917
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£503,917£310,752——£407,647£404,182——£575,773
Equity£503,917£310,752——£407,647£404,182£466,103£462,869£575,773
Assets
Intangible assets£0£0———————
Property, plant & equipment£722,441£312,326——£380,897£408,414——£515,872
Current assets£484,829£487,845——£435,792£391,033——£614,607
Cash at bank£83£31,314——£15,813£43,969——£84
Debtors————£374,593£310,810——£534,523
Stock—————£36,254——£80,000
Liabilities
Creditors within one year£556,754£463,250——£344,872£313,266———
Creditors after one year£26,599£7,912——£37,500£50,000———
Provisions————£26,670£31,999——£55,174
Net current assets−£71,925£24,595——£90,920£77,767——£115,075
Assets less current liabilities£650,516£336,921——£471,817£486,181——£630,947
Profit & loss
Profit / loss£87,165£114,953———£98,079———
People
Average employees3029——2425——30
Source evidenceView 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

2 outstanding charges
Shares · created 2005-08-10
All monies
Outstanding
All Assets · created 2005-08-10
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2014-09-29 · satisfied 2023-05-25
—
Satisfied
Unknown · created 1981-09-08 · satisfied 2023-05-25
All monies
Satisfied
Property · created 1977-12-05 · satisfied 2023-05-25
All monies
Satisfied
Unknown · created 1973-11-01 · satisfied 2023-05-25
£47,000
Satisfied
All Assets · created 1973-06-13 · satisfied 2023-05-25
All monies
Satisfied