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Hillview Engineering Limited

Private Limited Company · Cheddar

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£118
Cash
£29,656
Turnover
—
Profit / loss
—
Current assets
£267,581
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-3012 months
Balance sheet
Net assets£118£62,153£96,629£96,045£64,899£117,237£83,440£85,607£1,446−£24,626
Equity—————————£24,626
Assets
Fixed assets£157,857£191,675£160,072£181,416£200,962£227,038£195,475£164,898£132,319−£157,224
Property, plant & equipment£157,857£191,675£160,072£181,416£200,962£227,038£195,475£164,898£132,319—
Current assets£267,581£418,620£550,294£502,810£337,094£541,518£247,850£337,458£169,399−£215,968
Cash at bank£29,656£158,166£176,464£126,900£91,515£154,759£0———
Debtors£188,300£200,392£303,365£304,660£193,804£325,259£175,850£248,458£108,399—
Stock£49,625£60,062£70,465£71,250£51,775£61,500£72,000£89,000£61,000—
Liabilities
Creditors£266,227£354,223£537,218£482,662£338,638£340,565£214,146£304,310£190,063—
Net current assets£1,354£64,397£13,076£20,148−£1,544£200,953£33,704£33,148−£20,664−£74,010
Assets less current liabilities£159,211£256,072£173,148£201,564£199,418£427,991£229,179£198,046£111,655−£231,234
People & pay
Average employees1012121212121212127
Source evidenceView 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 charges
All Assets · created 2025-03-31
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-06-21 · satisfied 2025-06-07
—
Satisfied
All Assets · created 2016-12-05 · satisfied 2025-11-24
—
Satisfied