Hirst Conservation Limited
Other specialised construction activities n.e.c. · Sleaford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£581,570
Cash
£1,381
Turnover
—
Profit / loss
—
Current assets
£1,697,097
Creditors < 1 year
£1,207,932
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £581,570 | £748,294 | £736,921 | £453,505 | £167,800 | £214,462 | £46,325 | £58,254 | £61,835 |
| Equity | — | — | — | — | — | — | — | £58,254 | £61,835 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £96,126 | £123,066 | £162,128 | £135,050 |
| Intangible assets | — | — | — | — | — | £18,000 | £36,000 | £54,000 | £72,000 |
| Property, plant & equipment | £185,379 | £229,198 | £201,954 | £157,129 | £79,919 | £78,126 | £87,066 | £108,128 | £63,050 |
| Current assets | £1,697,097 | £1,586,324 | £1,471,882 | £1,080,987 | £552,436 | £649,166 | £468,894 | £539,363 | £526,153 |
| Cash at bank | £1,381 | £1,133 | £51,135 | £6,624 | £2,790 | £143,531 | £145,165 | £3,159 | £3,290 |
| Debtors | — | — | — | — | £458,376 | £394,435 | £276,931 | £504,627 | £485,473 |
| Stock | £163,449 | £33,844 | £58,199 | £43,088 | £91,270 | £111,200 | £46,798 | £31,577 | £37,390 |
| Liabilities | |||||||||
| Creditors within one year | £1,207,932 | £948,985 | £880,866 | £715,538 | £405,497 | £504,864 | £500,856 | £591,915 | £586,758 |
| Creditors after one year | £51,046 | £76,316 | £44,491 | £57,515 | £47,500 | £9,620 | £27,435 | £36,800 | — |
| Provisions | £41,928 | £41,927 | £11,558 | £11,558 | £11,558 | £16,346 | £17,344 | £14,522 | £12,610 |
| Net current assets | £489,165 | £637,339 | £591,016 | £365,449 | £146,939 | £144,302 | −£31,962 | −£52,552 | −£60,605 |
| Assets less current liabilities | £674,544 | £866,537 | £792,970 | £522,578 | £226,858 | £240,428 | £91,104 | £109,576 | £74,445 |
| People | |||||||||
| Average employees | 22 | 24 | 27 | 19 | 18 | 19 | 16 | 16 | 16 |
| Source evidence | 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 2017-01-17
—
Outstanding