T.hilling & Co.limited

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 1954Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£2,947,069

Cash

£163,328

Turnover

—

Profit / loss

—

Current assets

£1,080,031

Creditors < 1 year

£1,704,753

Equity

£2,947,069

Average employees

113

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-05-3112 months · Company	2024-05-319 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31
Balance sheet
Net assets	£2,947,069	£3,003,065	£3,073,453	£2,765,105	£2,339,802	£1,960,912	£1,693,427	£1,366,002	£1,239,848	£1,214,340	£42,126	£144,144	£162,510	£210,073	£242,116	£269,295	£202,925	£210,671	£54,930	£71,323
Equity	£2,947,069	£3,003,065	£3,073,453	£2,765,105	£2,339,802	£1,960,912	£1,693,427	£1,366,002	£1,239,848	£1,214,340	£42,126	£144,144	£162,510	£210,073	£242,116	£269,295	£202,925	£210,671	£54,930	£71,323
Assets
Fixed assets	£3,909,138	£3,977,217	£4,023,593	£4,153,127	£4,218,917	£3,299,554	£3,391,989	£3,425,045	£3,339,637	£2,982,376	£281,336	£162,963	£162,748	£134,206	£150,961	£4,977	£9,067	£6,088	£6,414	£6,512
Property, plant & equipment	£3,909,138	£3,977,217	£4,023,593	£4,153,127	£4,218,917	£3,299,554	£1,797,125	£1,831,587	£1,755,047	£1,394,376	£281,336	£162,963	£162,748	£134,206	£150,961	£4,977	£9,067	£6,088	£6,414	£6,512
Current assets	£1,080,031	£1,157,262	£1,208,197	£1,172,569	£662,959	£770,217	£479,724	£211,374	£65,553	£84,413	£30,832	£98,558	£140,969	£195,473	£178,866	£352,616	£208,312	£212,557	£62,781	£170,831
Cash at bank	£163,328	£246,186	£1,201,302	£1,156,121	£655,433	£319,536	£423,724	£189,504	£56,570	£17,851	£18,262	£92,887	£130,680	£192,981	£174,357	£349,469	£206,327	£211,108	£62,169	£145,320
Debtors	£916,703	£911,076	£6,895	£16,448	£7,526	£450,681	—	—	—	—	£12,570	£5,671	£10,289	£2,492	£4,509	£3,147	£1,985	£1,449	£612	£811
Liabilities
Creditors within one year	£1,704,753	£1,796,087	£1,824,459	£964,428	£843,775	£844,739	£835,142	£857,021	£676,173	£486,492	£270,042	£117,377	£141,207	£119,606	£87,711	—	—	—	—	—
Creditors after one year	—	—	—	£1,257,100	£1,361,978	£926,810	£1,004,595	£1,075,223	£1,141,064	£1,051,111	£0	—	—	—	—	—	—	—	—	—
Provisions	£337,347	£335,327	£333,878	£339,063	£336,321	£337,310	−£338,549	−£338,173	−£348,105	−£314,846	—	—	—	—	—	—	—	—	—	—
Net current assets	−£624,722	−£638,825	−£616,262	£208,141	−£180,816	−£74,522	—	—	—	—	−£239,210	−£18,819	−£238	£75,867	£91,155	£264,318	£193,858	£204,583	£48,516	£64,811
Assets less current liabilities	£3,284,416	£3,338,392	£3,407,331	£4,361,268	£4,038,101	£3,225,032	£3,036,571	£2,779,398	£2,729,017	£2,580,297	£42,126	£144,144	£162,510	£210,073	£242,116	£269,295	£202,925	£210,671	£54,930	£71,323
People & pay
Average employees	113	90	76	46	46	59	64	—	—	—	—	—	—	—	—	—	—	—	—	—
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