Lee Hill Construction Limited

Construction of domestic buildings · Ripon

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

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

Net assets

£1,484,325

Cash

£971,165

Turnover

—

Profit / loss

—

Current assets

£1,553,925

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2009-08-31	2008-08-31
Balance sheet
Net assets	£1,484,325	£1,605,279	£1,563,683	£1,591,737	£1,532,406	£1,496,571	£1,564,504	£1,585,627	£1,206,085	£967,449	—	£594,812	£489,469	£435,267	£407,705	£389,513	£473,309
Equity	—	—	—	£1,591,737	£1,532,406	£1,496,571	£1,564,504	£1,585,627	£1,206,085	£967,449	£795,804	£594,812	£489,469	£435,267	£407,705	£389,513	£473,309
Assets
Fixed assets	£470,017	£376,932	£481,616	—	—	—	—	—	—	—	—	—	—	—	—	£574,087	£713,345
Property, plant & equipment	£470,017	£376,932	£481,616	£484,084	£445,790	£491,513	£531,244	£634,368	£610,775	£536,447	—	£522,479	£436,537	£437,398	£487,495	£574,087	£713,345
Current assets	£1,553,925	£1,631,519	£1,543,362	£2,123,994	£2,207,823	£1,882,755	£1,803,291	£2,136,558	£2,025,356	£1,939,228	—	£1,717,227	£1,585,411	£1,959,639	£1,522,888	£1,675,478	£1,966,787
Cash at bank	£971,165	£1,140,187	£934,931	£950,641	£621,653	£421,478	£644,152	£915,804	£589,970	£302,117	—	£15,908	£69,852	£96,226	£108,026	£62,206	—
Debtors	£348,067	£124,340	£169,367	£312,906	£531,765	£103,621	£126,140	£49,573	£21,824	£600	—	£231,670	£24,956	£62,623	£35,908	£38,096	£32,337
Stock	£234,693	£366,992	£439,064	£860,447	£1,054,405	£1,357,656	£1,032,999	£1,171,181	£1,413,562	£1,636,511	—	—	—	—	—	—	—
Liabilities
Creditors	£382,263	£316,426	£299,213	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£921,048	£772,896	£1,117,095	£912,064	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£627,773	£688,525	£768,670	£606,153	—	—
Provisions	—	—	—	£91,976	£84,700	£93,387	£100,936	£121,829	£117,673	£104,221	—	£96,073	£71,058	£76,005	£84,461	£116,771	£127,524
Net current assets	£1,171,662	£1,315,093	£1,244,149	£1,465,287	£1,525,891	£1,441,657	£1,338,154	£1,405,271	£1,183,674	£1,059,840	—	£796,179	£812,515	£842,544	£610,824	£509,251	£552,917
Assets less current liabilities	£1,641,679	£1,692,025	£1,725,765	£1,949,371	£1,971,681	£1,933,170	£1,869,398	£2,039,639	£1,794,449	£1,596,287	—	£1,318,658	£1,249,052	£1,279,942	£1,098,319	£1,083,338	£1,266,262
People & pay
Average employees	20	21	20	21	25	28	27	30	32	—	—	—	—	—	—	—	—
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