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Companies/01730775

Hitchens (Engravers) Limited

Private Limited Company · Accrington

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£132,512
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,865
Creditors < 1 year
£79,710
Equity
£132,512
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-312016-08-312015-08-312014-08-312013-08-31
Balance sheet
Net assets£132,512£139,835£127,983£130,489£145,022£123,522£110,509£75,715£85,788£112,554£67,752£69,631£49,771
Equity£132,512£139,835£127,983£130,489£145,022£123,522£110,509£75,715£85,788£112,554£67,752£69,631£49,771
Assets
Fixed assets£137,357£142,174£150,132£153,926£164,710£173,443£172,008£155,333£91,368£98,210£106,449£108,793£111,797
Intangible assets—————£0£0£0£300£600———
Property, plant & equipment—————£173,443£172,008£155,333£91,068£97,610£105,549£107,593£110,297
Current assets£74,865£104,609£97,192£120,165£142,536£126,486£70,405£47,716£70,543£91,314£78,279£74,070£68,774
Cash at bank—————£65,441£3,115£915£4,919£3,689£2,756£3,014£5,267
Debtors—————£57,045£63,290£42,801£61,624£87,125£75,023£70,636£63,107
Stock—————£4,000£4,000£4,000£4,000£500———
Liabilities
Creditors within one year£79,710£97,916£97,093£101,585£104,604£101,507£95,061£97,084£73,208£73,110£94,471£109,021£114,102
Creditors after one year———£36,778£50,959£68,130£30,973£28,018£0£780£19,425—£12,550
Provisions———————————£4,211£4,148
Net current assets−£4,845£6,693£99£18,580£37,932£24,979−£24,656−£49,368−£2,665£18,204−£16,192−£34,951−£45,328
Assets less current liabilities£132,512£148,867£150,231£172,506£202,642£198,422£147,352£105,965£88,703£116,414£90,257£73,842£66,469
People & pay
Average employees65544444—————
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
Shares · created 2008-07-04
All monies
Outstanding
All Assets · created 1994-09-12
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2002-02-08 · satisfied 2008-06-12
All monies
Satisfied
Fixed · created 1998-10-07 · satisfied 2008-06-12
All monies
Satisfied
Fixed · created 1994-04-11 · satisfied 2008-06-12
All monies
Satisfied
All Assets · created 1992-11-17 · satisfied 2008-06-12
All monies
Satisfied