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Companies/03832884

Hilton-Baird Financial Solutions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£1,232,100
Cash
£843,880
Turnover
—
Profit / loss
—
Current assets
£1,559,874
Creditors < 1 year
—
Equity
£1,232,100
Average employees
11

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£1,232,100£780,156£654,696£698,080£677,964£654,979£611,699£396,523£772,036£543,628£450,788£441,991£434,002£300,955£269,385£229,311
Equity£1,232,100£780,156£654,696£698,080£677,964£654,979£611,699£396,523£772,036£543,628£450,788£441,991£434,002£300,955£269,385£229,311
Assets
Fixed assets—————£342,253£350,803£768,550£791,878£847,730£827,030£469,867£470,487£479,523£477,800£483,945
Property, plant & equipment£1,001£1,374£1,841£2,471£3,295£307,253£315,803£733,550£756,878£812,730£792,030£434,867£435,487£444,523£442,800£448,945
Current assets£1,559,874£1,092,179£1,003,486£2,020,459£1,444,115£760,598£674,382£332,598£543,558£866,377£700,831£729,336£682,199£429,552£328,000£242,585
Cash at bank£843,880£679,511£630,232£798,582£323,444£142,709£272,194£136,531£206,939£115,066£91,692£160,745£199,145£68,707£120,678£89,572
Debtors£715,994£412,668£373,254£1,221,877£1,120,671£617,889£402,188£196,067£336,619£751,311£609,139£568,591£483,054£360,845£207,322£153,013
Liabilities
Creditors within one year—————————£837,441£701,149£701,934————
Creditors after one year—————————£322,324£375,924£55,278————
Provisions£250£261£350£319£442£593£1,346£2,826£5,493£10,714£0—————
Net current assets£1,231,349£805,711£689,872£695,928£675,111£313,319£262,242−£369,201£270,840£28,936−£318£27,402£21,216−£118,513−£146,029−£191,954
Assets less current liabilities£1,232,350£807,085£691,713£698,399£678,406£655,572£613,045£399,349£1,062,718£876,666£826,712£497,269£491,703£361,010£331,771£291,991
People & pay
Average employees11118101314141827———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2016-01-20 · satisfied 2024-01-26
—
Satisfied
Unknown · created 2006-09-15 · satisfied 2024-01-26
All monies
Satisfied
Fixed · created 2002-06-14 · satisfied 2024-01-26
All monies
Satisfied