Hilton-Baird Collection Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£943,743
Cash
£1,372,930
Turnover
—
Profit / loss
—
Current assets
£1,832,301
Creditors < 1 year
—
Equity
£943,743
Average employees
17
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £943,743 | £524,552 | £476,230 | £753,925 | £635,439 | £522,423 | £517,598 | £513,591 | £506,491 | £475,057 | £495,730 | — | £484,789 | £434,881 | £416,115 | £363,040 |
| Equity | £943,743 | £524,552 | £476,230 | £753,925 | £635,439 | £522,423 | £517,598 | £513,591 | £506,491 | £475,057 | £495,730 | £490,158 | £484,789 | £434,881 | £416,115 | £363,040 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £6,380 | £8,099 | £10,161 | £12,721 | £12,433 | £58,075 | £52,560 | £4,467 | £7,388 | £8,927 | £3,299 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £498 | £2,614 | £3,268 | £4,085 | £5,106 | £6,380 | £8,099 | £10,161 | £12,721 | £12,433 | £9,141 | £3,626 | £4,467 | £7,388 | £8,927 | £3,299 |
| Current assets | £1,832,301 | £798,687 | £786,891 | £1,491,571 | £1,591,580 | £743,169 | £732,986 | £677,590 | £745,523 | £732,664 | £820,221 | £679,767 | £685,087 | £675,180 | £553,034 | £493,689 |
| Cash at bank | £1,372,930 | £476,951 | £428,718 | £400,307 | £595,754 | £113,192 | £146,133 | £151,708 | £386,248 | £106,364 | £133,236 | £85,483 | £143,297 | £330,991 | £166,725 | £33,316 |
| Debtors | £459,371 | £321,736 | £358,173 | £1,091,264 | £995,826 | £629,977 | £586,853 | £525,882 | £359,275 | £626,300 | £686,985 | £594,284 | £541,790 | £344,189 | £386,309 | £460,373 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £267,554 | £382,566 | £242,169 | — | — | — | — |
| Provisions | £125 | £497 | £621 | £776 | £970 | £1,212 | £1,539 | £1,986 | £2,494 | £2,486 | £0 | — | — | — | — | — |
| Net current assets | £943,370 | £522,435 | £473,583 | £750,616 | £631,303 | £517,255 | £511,038 | £505,416 | £496,264 | £465,110 | £437,655 | £437,598 | £480,322 | £427,493 | £407,188 | £359,741 |
| Assets less current liabilities | £943,868 | £525,049 | £476,851 | £754,701 | £636,409 | £523,635 | £519,137 | £515,577 | £508,985 | £477,543 | £495,730 | £490,158 | £484,789 | £434,881 | £416,115 | £363,040 |
| People | ||||||||||||||||
| Average employees | 17 | 19 | 24 | 31 | 32 | 25 | 21 | 17 | 14 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.