Hi-Line Services (Lichfield) Limited
Private Limited Company · Boley Park Industrial Estate
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,161,752
Cash
£885,719
Turnover
—
Profit / loss
—
Current assets
£5,513,037
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,161,752 | £655,175 | — | £416,818 | — | — | — | — | £546,886 | £304,036 | £305,582 | £210,890 | £111,762 | £90,189 | £99,374 |
| Equity | — | — | — | — | £346,917 | £372,990 | £577,079 | £563,831 | £546,886 | £304,036 | £305,582 | £210,890 | £111,762 | £90,189 | £99,374 |
| Assets | |||||||||||||||
| Fixed assets | £76,047 | £63,435 | — | £29,578 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £76,047 | £63,435 | — | £29,578 | £42,891 | £54,380 | £78,233 | £46,198 | £41,947 | £34,557 | £40,976 | £26,950 | £24,507 | £25,972 | £18,669 |
| Current assets | £5,513,037 | £3,856,568 | — | £2,468,910 | £1,948,061 | £1,632,772 | £2,625,189 | £2,742,770 | £2,451,915 | £951,649 | £1,381,876 | £1,012,666 | £1,217,825 | £972,499 | £945,398 |
| Cash at bank | £885,719 | £2,953,380 | — | £907,905 | £438,759 | £815,122 | £1,529,271 | £1,145,578 | £911,075 | £200,512 | £6,405 | £31,293 | £18,546 | £16,674 | £54,587 |
| Debtors | £4,627,318 | £903,188 | — | £1,561,005 | £1,509,302 | £817,650 | £1,095,918 | £1,597,192 | £1,433,657 | £751,137 | £1,375,471 | £967,884 | £1,205,599 | £835,995 | £880,468 |
| Stock | — | — | — | — | — | — | — | — | £107,183 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £4,427,332 | £3,264,828 | — | £2,081,670 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,044,616 | £828,726 | £1,127,553 | £899,961 | £861,940 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £72,654 | £0 | £3,017 | £8,321 | £2,753 |
| Net current assets | £1,085,705 | £591,740 | — | £387,240 | £304,026 | £318,610 | £498,846 | £517,633 | £557,972 | £338,667 | £337,260 | £183,940 | £90,272 | £72,538 | £83,458 |
| Assets less current liabilities | £1,161,752 | £655,175 | — | £416,818 | £346,917 | £372,990 | £577,079 | £563,831 | £599,919 | £373,224 | £378,236 | £210,890 | £114,779 | £98,510 | £102,127 |
| People | |||||||||||||||
| Average employees | 20 | 19 | — | 24 | 24 | 24 | 32 | 31 | 30 | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-07-24
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