Hillcrest Fabrications Limited
Manufacture of metal structures and parts of structures · Swadlincote
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£430,790
Cash
£10,407
Turnover
—
Profit / loss
—
Current assets
£123,576
Creditors < 1 year
—
Equity
−£430,790
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-319 months | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£430,790 | −£459,517 | — | −£58,838 | −£15,106 | £6,910 | £1,340 | £3,435 | −£17,840 | — | — | −£284,429 | −£208,460 |
| Equity | −£430,790 | −£459,517 | −£83,615 | −£58,838 | −£15,106 | £6,910 | £1,340 | £3,435 | −£17,840 | −£19,535 | −£87,697 | −£284,429 | −£208,460 |
| Assets | |||||||||||||
| Property, plant & equipment | £18,897 | £21,205 | £26,145 | £30,987 | £30,161 | £27,400 | £6,976 | £6,905 | £5,618 | £6,014 | £5,775 | £362,072 | £445,815 |
| Current assets | £123,576 | £118,184 | £125,114 | £161,526 | £142,989 | £237,759 | £202,404 | £145,062 | £198,166 | £216,032 | £153,481 | £190,322 | £172,178 |
| Cash at bank | £10,407 | £15,909 | £18,592 | £35,547 | £16,571 | £31,973 | £15,176 | £14,245 | £1,958 | £4,440 | £4,503 | £1,340 | £2,479 |
| Debtors | £56,994 | £36,100 | £40,347 | £59,804 | £60,243 | £139,611 | £121,053 | £129,642 | — | £210,417 | £147,803 | £187,807 | £168,949 |
| Stock | — | — | — | £66,175 | £66,175 | £66,175 | £66,175 | £1,175 | £1,175 | £1,175 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £246,953 | £319,174 | £218,979 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £517,649 | £607,474 |
| Provisions | — | — | — | — | — | £5,206 | £1,186 | £1,174 | — | — | — | — | — |
| Net current assets | −£449,687 | −£480,722 | −£109,760 | −£89,675 | −£39,234 | −£5,018 | −£4,450 | −£2,296 | −£23,458 | −£25,549 | −£93,472 | −£128,852 | −£46,801 |
| Assets less current liabilities | −£430,790 | −£459,517 | −£83,615 | −£58,688 | −£9,073 | £22,382 | £2,526 | £4,609 | −£17,840 | −£19,535 | −£87,697 | £233,220 | £399,014 |
| People & pay | |||||||||||||
| Average employees | 17 | 18 | 21 | 18 | 19 | 17 | — | — | — | 23 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2009-05-20
All monies
OutstandingProperty · created 1994-09-20
All monies
OutstandingProperty · created 1992-06-05
All monies
OutstandingAll Assets · created 1992-06-05
All monies
Outstanding