Hilton & Humphrey Associates Limited
Manufacture of flat glass · Stockton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,943
Cash
£10,009
Turnover
—
Profit / loss
—
Current assets
£23,356
Creditors < 1 year
£46,698
Equity
£3,943
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,943 | £2,417 | £2,833 | £1,848 | £553 | −£45 | −£2,313 | −£5,389 | −£8,710 | −£11,926 | −£13,375 | −£13,039 | −£15,460 | −£16,929 | −£19,986 | −£22,724 | −£5,198 | −£5 |
| Equity | £3,943 | £2,417 | £2,833 | £1,848 | £553 | £45 | £2,313 | £5,389 | £8,710 | £11,926 | £13,375 | −£13,039 | −£15,460 | −£16,929 | −£19,986 | −£22,724 | −£5,198 | −£5 |
| Assets | ||||||||||||||||||
| Fixed assets | £106,930 | £106,930 | £106,930 | £106,930 | £106,930 | £106,930 | £106,930 | £106,930 | £106,930 | £106,930 | £106,930 | £106,930 | £106,930 | £106,930 | £106,930 | £106,930 | £106,930 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £106,930 | — | — | — | — | — | — | — |
| Property, plant & equipment | £106,930 | £106,930 | £106,930 | £106,930 | £106,930 | £106,930 | £106,930 | £106,930 | £106,930 | £106,930 | — | — | — | — | — | — | — | — |
| Current assets | £23,356 | £21,575 | £21,856 | £20,408 | £19,308 | £19,396 | £19,574 | £21,374 | £18,053 | £14,708 | £14,259 | £14,887 | £15,966 | £14,497 | £14,879 | £13,347 | £566 | £100,001 |
| Cash at bank | £10,009 | £8,228 | £8,509 | £7,039 | £5,961 | £6,049 | £6,227 | £7,977 | £4,706 | £1,361 | £912 | £1,540 | £2,619 | £1,150 | £1,532 | — | £566 | £1 |
| Debtors | £13,347 | £13,347 | — | — | — | — | — | — | — | — | — | £13,347 | £13,347 | £13,347 | £13,347 | £13,347 | — | £100,000 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £46,698 | £46,443 | £46,308 | £45,845 | £46,040 | £46,726 | £49,172 | £54,048 | £54,048 | £53,919 | £54,919 | £480 | £480 | £480 | £480 | — | £1,312 | — |
| Creditors after one year | £79,645 | £79,645 | £79,645 | £79,645 | £79,645 | £79,645 | £79,645 | £79,645 | £79,645 | £79,645 | £79,645 | £134,376 | £137,876 | £137,876 | £141,315 | £143,001 | £111,382 | — |
| Net current assets | −£23,342 | −£24,868 | — | — | — | — | — | — | — | — | — | £14,407 | £15,486 | £14,017 | £14,399 | £13,347 | −£746 | −£5 |
| Assets less current liabilities | £83,588 | £82,062 | £82,478 | £81,493 | £80,198 | £79,600 | £77,332 | £74,256 | £70,935 | £67,719 | £66,270 | £121,337 | £122,416 | £120,947 | £121,329 | £120,277 | £106,184 | −£5 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2008-02-08
All monies
OutstandingUnknown · created 2008-02-08
All monies
OutstandingFloating · created 2007-02-23
All monies
Outstanding