Hillmoore Fire Protection Limited

Private Limited Company · Wokingham

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,852,959

Cash

£109,242

Turnover

—

Profit / loss

—

Current assets

£2,074,413

Creditors < 1 year

£266,858

Equity

£1,852,959

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£1,852,959	£1,636,395	£967,706	£394,034	£531,051	£436,145	£537,256
Equity	£1,852,959	£1,636,395	£967,706	£394,034	£531,051	£436,145	£537,256
Assets
Fixed assets	£51,727	£56,423	£48,525	£46,547	£57,513	£79,380	£54,701
Intangible assets	£92	£635	£1,178	£1,721	£2,264	£4,372	£6,720
Property, plant & equipment	£51,635	£55,788	£47,347	£44,826	£55,249	£75,008	£47,981
Current assets	£2,074,413	£2,322,587	£1,673,528	£1,176,908	£1,205,256	£1,049,040	£1,231,396
Cash at bank	£109,242	£780,371	£19,223	£77,670	£41,269	£62	£7,165
Debtors	£1,905,661	£1,462,358	—	—	—	—	—
Stock	—	—	£68,611	£59,157	£59,157	£70,822	£66,648
Liabilities
Creditors within one year	£266,858	£721,991	£727,087	£794,374	£686,081	£687,076	£744,758
Creditors after one year	£0	£12,500	£22,500	£32,500	£42,500	£0	—
Provisions	£6,323	£8,124	−£4,760	−£2,547	−£3,137	−£5,199	−£4,083
Net current assets	£1,807,555	£1,600,596	£946,441	£382,534	£519,175	£361,964	£486,638
Assets less current liabilities	£1,859,282	£1,657,019	£994,966	£429,081	£576,688	£441,344	£541,339
People & pay
Average employees	18	20	20	25	25	25	25
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing