Trevor Hill Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£350,844
Cash
£3,949
Turnover
—
Profit / loss
—
Current assets
£11,726
Creditors < 1 year
—
Equity
£350,844
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £350,844 | £328,954 | £58,269 | −£28,061 | −£25,563 | −£23,049 | −£20,127 | −£16,513 | −£12,852 | −£28,112 | −£28,635 |
| Equity | £350,844 | £328,954 | £58,269 | −£28,061 | −£25,563 | −£23,049 | −£20,127 | −£16,513 | −£12,852 | −£28,112 | −£28,635 |
| Assets | |||||||||||
| Fixed assets | — | — | £231,226 | £284,237 | £291,810 | £299,383 | £306,956 | £314,529 | £322,102 | £329,676 | £405,645 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £231,226 | £284,237 | £291,810 | £299,383 | £306,956 | £314,529 | £322,102 | £329,676 | £405,645 |
| Current assets | £11,726 | £20,389 | £12,892 | £4,408 | £6,714 | £8,127 | £9,839 | £6,178 | £9,017 | £4,937 | £6,802 |
| Cash at bank | £3,949 | £12,889 | £8,892 | £4,408 | £6,714 | £8,127 | £9,839 | £6,178 | £9,017 | £4,937 | £6,802 |
| Debtors | £7,777 | £7,500 | £4,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £156,787 | £250,531 | £238,969 | £226,841 | £213,361 | £197,334 | — | — | — |
| Creditors after one year | — | — | £29,062 | £29,574 | £47,441 | £64,964 | £83,730 | £98,979 | — | — | — |
| Net current assets | −£99,156 | −£121,046 | −£143,895 | −£246,123 | −£232,255 | −£218,714 | −£203,522 | −£191,156 | −£177,478 | −£183,072 | −£242,054 |
| Assets less current liabilities | £350,844 | £328,954 | £87,331 | £38,114 | £59,555 | £80,669 | £103,434 | £123,373 | £144,624 | £146,604 | £163,591 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1996-07-25 · satisfied 2024-09-17
£0
Satisfied