T Hill Transport Ltd
Freight transport by road · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,251
Cash
£54,392
Turnover
—
Profit / loss
—
Current assets
£190,236
Creditors < 1 year
—
Equity
£4,251
Average employees
26
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 | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,251 | £4,965 | £38,141 | £85,861 | £93,290 | £109,611 | £30,463 | £5,182 | £7,086 | −£12,644 | £28,788 | £5,056 | £7,903 | £30,715 |
| Equity | £4,251 | £4,965 | £38,141 | £85,861 | £93,290 | £109,611 | £30,463 | £5,182 | £7,086 | −£12,644 | £28,788 | £5,056 | £7,903 | £30,715 |
| Assets | ||||||||||||||
| Property, plant & equipment | £133,060 | £156,783 | £190,825 | £185,273 | £211,359 | £96,502 | £113,874 | £109,495 | £89,884 | £81,390 | £73,727 | £62,517 | £62,026 | £65,087 |
| Current assets | £190,236 | £285,874 | £321,688 | £359,128 | £390,388 | £479,274 | £355,390 | £315,708 | £342,012 | — | £371,649 | £361,505 | £376,332 | £358,133 |
| Cash at bank | £54,392 | £70,597 | £104,813 | £88,309 | £96,788 | £188,217 | £0 | £15,445 | £0 | — | £4,055 | £0 | — | £18,801 |
| Debtors | £135,844 | £215,277 | £216,875 | £270,819 | £293,600 | £291,057 | £355,390 | £300,263 | £342,012 | £327,799 | £286,532 | £243,948 | £217,585 | £149,374 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £406,104 | £417,527 | £429,366 | £391,058 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,552 | £0 | — | — |
| Provisions | £9,282 | £17,677 | £25,682 | £18,136 | £22,737 | £9,252 | £12,309 | £11,241 | £7,296 | £0 | £3,932 | £1,439 | £1,089 | £1,447 |
| Net current assets | −£119,375 | −£128,262 | −£90,852 | −£23,396 | −£18,523 | £75,343 | −£61,384 | −£55,286 | −£31,701 | −£27,712 | −£34,455 | −£56,022 | −£53,034 | −£32,925 |
| Assets less current liabilities | £13,685 | £28,521 | £99,973 | £161,877 | £192,836 | £171,845 | £52,490 | £54,209 | £58,183 | £53,678 | £39,272 | £6,495 | £8,992 | £32,162 |
| People | ||||||||||||||
| Average employees | 26 | 27 | 27 | 29 | 29 | 12 | 25 | 25 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-12-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-05-20 · satisfied 2017-03-30
All monies
SatisfiedAll Assets · created 2009-05-20 · satisfied 2010-01-27
All monies
Satisfied