Hillgate Precision Engineers Ltd.
Manufacture of tools · Stockport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£173,289
Cash
£39,391
Turnover
—
Profit / loss
—
Current assets
£183,179
Creditors < 1 year
—
Equity
£173,289
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £173,289 | £269,162 | £365,348 | £343,660 | £298,512 | £256,131 | £223,082 | £180,209 | £148,287 | £129,768 | £86,426 | £67,681 | £58,427 |
| Equity | £173,289 | £269,162 | £365,348 | £343,660 | £298,512 | £256,131 | £223,082 | £180,209 | £148,287 | £129,768 | £86,426 | £67,681 | £58,427 |
| Assets | |||||||||||||
| Fixed assets | £11,817 | £14,754 | £18,421 | £20,347 | £25,408 | £26,078 | £32,191 | £40,232 | £45,663 | £54,180 | £62,116 | £33,406 | £16,060 |
| Intangible assets | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | — | — |
| Property, plant & equipment | £11,814 | £14,751 | £18,418 | £20,344 | £25,405 | £26,075 | £32,188 | £40,229 | £45,660 | £54,177 | £62,113 | £33,403 | £16,057 |
| Current assets | £183,179 | £277,718 | £447,173 | £435,042 | £379,503 | £325,716 | £266,600 | £212,672 | £229,092 | £188,963 | £124,584 | £119,466 | £149,507 |
| Cash at bank | £39,391 | £158,033 | £349,666 | £310,642 | £224,971 | £231,100 | £142,202 | £138,222 | £128,322 | £123,407 | £51,251 | £50,302 | £57,857 |
| Debtors | £141,788 | £117,685 | £95,507 | £122,400 | £152,532 | £92,616 | £122,398 | £72,450 | £98,770 | £63,556 | £71,333 | £67,164 | £90,150 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £78,510 | £103,929 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £0 | £3,688 | £4,605 | £5,086 | £4,827 | £4,954 | £6,116 | £7,643 | £10,062 | £10,294 | £12,423 | £6,681 | £3,211 |
| Net current assets | £161,472 | £258,096 | £351,532 | £328,399 | £277,931 | £235,007 | £197,007 | £147,620 | £119,627 | £91,949 | £56,577 | £40,956 | £45,578 |
| Assets less current liabilities | £173,289 | £272,850 | £369,953 | £348,746 | £303,339 | £261,085 | £229,198 | £187,852 | £165,290 | £146,129 | £118,693 | £74,362 | £61,638 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 5 | — | — | — |
| 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 2012-06-20
All monies
Outstanding