David Hill (Agricultural Contractor) Limited
Growing of cereals (except rice), leguminous crops and oil seeds · North Yorkshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£616,935
Cash
£64,725
Turnover
—
Profit / loss
—
Current assets
£376,590
Creditors < 1 year
£161,078
Equity
£616,935
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £616,935 | £492,470 | £448,724 | £423,145 | £379,268 | £370,099 | £394,081 | £361,777 | £338,302 | £291,519 | £244,206 | £140,876 | £132,272 |
| Equity | £616,935 | £492,470 | £448,724 | £423,145 | £379,268 | £370,099 | £394,081 | £361,777 | £338,302 | £291,519 | £244,206 | £140,876 | £132,272 |
| Assets | |||||||||||||
| Fixed assets | £768,434 | £700,932 | £801,433 | £822,923 | £837,990 | £876,100 | £789,769 | £785,841 | £581,962 | £528,519 | £543,689 | — | — |
| Property, plant & equipment | £768,434 | £700,932 | £801,433 | £822,923 | £837,990 | £876,100 | £789,769 | £785,841 | £581,962 | £528,519 | — | £487,162 | £507,349 |
| Current assets | £376,590 | £307,820 | £274,051 | £281,520 | £259,103 | £223,253 | £247,384 | £201,570 | £206,735 | £199,021 | £168,792 | £200,050 | £189,895 |
| Cash at bank | £64,725 | £15,687 | £31,618 | £15,937 | £34,211 | £29,575 | £56,648 | £18,287 | £9,672 | £0 | — | — | — |
| Debtors | £194,241 | £192,803 | £151,542 | £172,337 | £166,557 | £151,859 | £159,106 | £148,613 | £171,412 | £175,200 | — | £159,482 | £159,427 |
| Stock | £117,624 | £99,330 | £90,891 | £93,246 | £58,335 | £41,819 | £31,630 | £34,670 | £25,651 | £23,821 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £161,078 | £179,336 | £194,127 | £191,379 | £165,176 | £148,178 | £115,479 | £95,828 | £96,464 | £123,408 | — | £122,243 | £126,648 |
| Creditors after one year | £367,011 | £336,946 | £432,633 | £489,919 | £552,649 | £581,076 | £527,593 | £529,806 | £353,931 | £312,613 | — | £331,560 | £349,337 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £92,533 | £88,987 |
| Net current assets | £215,512 | £128,484 | £79,924 | £90,141 | £93,927 | £75,075 | £131,905 | £105,742 | £110,271 | £75,613 | £42,714 | £77,807 | £63,247 |
| Assets less current liabilities | £983,946 | £829,416 | £881,357 | £913,064 | £931,917 | £951,175 | £921,674 | £891,583 | £692,233 | £604,132 | £586,403 | £564,969 | £570,596 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-04-15
All monies
Outstanding