Hilton Banks Ltd

Wholesale of other intermediate products · Burnham-On-Crouch

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£724,544

Cash

£18,646

Turnover

—

Profit / loss

—

Current assets

£457,919

Creditors < 1 year

£1,237,647

Equity

£724,544

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£724,544	£95,219	£405,952	£661,377	£830,018	£1,016,746	£894,613
Equity	£724,544	£95,219	£405,952	£661,377	£830,018	£1,016,746	£894,613
Assets
Fixed assets	£1,587,824	£225,778	£118,818	£131,883	£152,358	£138,217	£125,023
Property, plant & equipment	£151,484	£189,438	£82,478	£95,543	£116,018	£101,877	£88,683
Current assets	£457,919	£860,908	£933,344	£1,166,704	£1,159,275	£1,275,671	£1,202,205
Cash at bank	£18,646	£74,114	£1,624	£1,725	£2,474	£69,335	£2,196
Stock	£269,561	£458,222	£543,544	£745,978	£711,375	£679,974	£751,689
Liabilities
Creditors within one year	£1,237,647	£855,536	£580,089	£548,481	£463,423	£388,450	£426,039
Creditors after one year	£59,920	£104,797	£55,000	£75,000	—	—	—
Provisions	−£23,632	−£31,134	−£11,121	−£13,729	−£18,192	−£8,692	−£6,576
Net current assets	−£779,728	£5,372	£353,255	£618,223	£695,852	£887,221	£776,166
Assets less current liabilities	£808,096	£231,150	£472,073	£750,106	£848,210	£1,025,438	£901,189
People & pay
Average employees	16	19	19	22	22	20	20
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 1998-05-05

All monies

Outstanding

All Assets · created 1995-06-15

All monies

Outstanding