S.g. Hill Decorators Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£46,243
Cash
£2,104
Turnover
—
Profit / loss
—
Current assets
£165,294
Creditors < 1 year
£96,820
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £46,243 | £55,628 | −£31,106 | −£9,829 | −£20,515 | £172 | £29,373 | £31,763 | £13,797 | £28,637 | — |
| Equity | — | — | — | — | — | — | £29,373 | £31,763 | £13,797 | £28,637 | £57,932 |
| Assets | |||||||||||
| Property, plant & equipment | £5,395 | £3,908 | £5,103 | £5,704 | £5,197 | £24,523 | £32,045 | £42,725 | £9,181 | £11,741 | £14,989 |
| Current assets | £165,294 | £183,277 | £150,235 | £198,906 | £209,821 | £175,981 | £128,842 | £129,166 | £203,617 | £277,006 | £423,945 |
| Cash at bank | £2,104 | £14,888 | £3,868 | £2,028 | £2,000 | £48 | £17 | £72 | £2,291 | £2,297 | £3,285 |
| Debtors | — | — | — | — | — | £134,913 | £109,290 | £129,094 | £201,326 | £274,709 | £420,660 |
| Stock | — | — | — | — | — | £41,020 | £19,535 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £96,820 | £85,903 | £119,113 | £158,361 | £210,998 | £175,332 | £131,514 | £140,128 | £199,001 | £260,110 | £381,002 |
| Creditors after one year | £27,626 | £45,654 | £67,331 | £56,078 | £24,535 | £25,000 | — | — | — | — | — |
| Net current assets | £68,474 | £97,374 | £31,122 | £40,545 | −£1,177 | £649 | −£2,672 | −£10,962 | £4,616 | £16,896 | £42,943 |
| Assets less current liabilities | £73,869 | £101,282 | £36,225 | £46,249 | £4,020 | £25,172 | £29,373 | — | — | — | £57,932 |
| People | |||||||||||
| Average employees | 6 | 6 | 9 | 9 | 9 | 9 | 8 | 2 | 7 | 7 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2015-02-17
—
OutstandingAll Assets · created 2011-03-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-07-20 · satisfied 2011-05-27
All monies
Satisfied