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Companies/00927254

Tom Hixson & Co Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£7,255,166
Cash
£1,104,334
Turnover
—
Profit / loss
£1,741,300
Current assets
£10,087,335
Creditors < 1 year
£3,580,443
Equity
£7,255,166
Average employees
37

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£7,255,166£6,299,421—£3,176,243£2,345,617£2,067,426£1,797,480
Equity£7,255,166£6,299,421—£3,176,243£2,345,617£2,067,426£1,797,480
Assets
Property, plant & equipment£899,374£762,589—£265,447£270,585£269,913£292,883
Current assets£10,087,335£8,408,923—£5,866,796£4,621,085£4,459,103£4,129,247
Cash at bank£1,104,334£882,570—£255,769£457,984£212,143£116,737
Debtors£8,087,641£6,600,696—£5,087,111£3,900,213£3,985,173£3,628,622
Stock————£262,888£261,787£383,888
Liabilities
Creditors within one year£3,580,443£2,715,231—£2,406,447£1,774,058£2,637,012£2,618,082
Creditors after one year£0£5,760—£549,553£771,995£24,578£6,568
Net current assets£6,506,892£5,693,692—£3,460,349£2,847,027£1,822,091£1,511,165
Assets less current liabilities£7,406,266£6,456,281—£3,725,796£3,117,612£2,092,004£1,804,048
Profit & loss
Profit before tax£2,337,462£391,423—£1,302,997———
Profit / loss£1,741,300£220,047—£1,051,122———
People
Average employees3737—27273136
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

1 outstanding charges
Show 5 satisfied / released
All Assets · created 2020-09-14 · satisfied 2025-11-26
—
Satisfied
All Assets · created 2019-12-13 · satisfied 2020-09-14
—
Satisfied
All Assets · created 2017-03-31 · satisfied 2020-08-12
—
Satisfied
All Assets · created 2013-10-22 · satisfied 2019-12-05
—
Satisfied
All Assets · created 2009-04-22 · satisfied 2014-04-01
All monies
Satisfied