Hiltons Electrical Services Limited
Electrical installation · Pogmoor Barnsley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,236,920
Cash
£1,777,065
Turnover
—
Profit / loss
—
Current assets
£1,951,576
Creditors < 1 year
£868,283
Equity
£1,236,920
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,236,920 | £817,972 | £560,799 | £410,756 | £422,066 | £275,669 | £275,568 | £273,062 | £249,866 |
| Equity | £1,236,920 | £817,972 | £560,799 | £410,756 | £422,066 | £275,669 | £275,568 | £273,062 | £249,866 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £38,745 | £32,408 | £34,763 |
| Property, plant & equipment | £174,820 | £54,541 | £47,594 | £18,883 | £23,500 | £30,266 | £38,745 | £32,408 | £34,763 |
| Current assets | £1,951,576 | £1,842,162 | £1,070,763 | £603,287 | £623,922 | £807,935 | £796,024 | £978,809 | £782,791 |
| Cash at bank | £1,777,065 | £1,366,249 | £874,343 | £308,088 | £508,692 | £227,710 | £227,800 | £134,932 | £138,552 |
| Debtors | £155,061 | £120,563 | £120,790 | £215,249 | £54,680 | £499,875 | £491,299 | £770,027 | £559,349 |
| Stock | £19,450 | £355,350 | £75,630 | £79,950 | £60,550 | £80,350 | £76,925 | £73,850 | £84,890 |
| Liabilities | |||||||||
| Creditors within one year | £868,283 | £1,065,096 | £545,659 | £207,826 | £220,891 | £556,781 | £552,614 | £732,646 | £561,778 |
| Provisions | £21,193 | £13,635 | £11,899 | £3,588 | £4,465 | £5,751 | £6,587 | £5,509 | £5,910 |
| Net current assets | £1,083,293 | £777,066 | £525,104 | £395,461 | £403,031 | £251,154 | £243,410 | £246,163 | £221,013 |
| Assets less current liabilities | — | — | — | — | — | — | £282,155 | £278,571 | £255,776 |
| People & pay | |||||||||
| Average employees | 12 | 12 | -12 | -12 | -15 | -15 | 13 | 13 | 14 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2002-07-18 · satisfied 2017-04-07
All monies
Satisfied