Hillfoot Construction Limited
Private Limited Company · Co Derry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£398,469
Cash
£172,360
Turnover
—
Profit / loss
—
Current assets
£312,422
Creditors < 1 year
£212,845
Equity
£398,469
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £398,469 | £407,098 | £388,822 | £388,877 | — | — | £225,642 | £200,705 | £193,027 | £186,913 | £189,479 | £148,138 | £92,971 | £130,289 | £132,888 | £147,037 |
| Equity | £398,469 | £407,098 | £388,822 | £388,877 | £261,709 | £240,021 | £225,642 | £200,705 | £193,027 | £186,913 | £189,479 | £148,138 | £92,971 | £130,289 | £132,888 | £147,037 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £403,833 | £411,575 | — | — | £145,749 | £160,283 | £113,554 | £88,736 | £99,338 | £64,210 | £25,068 | £25,565 | £36,864 | £49,399 |
| Property, plant & equipment | £448,398 | £434,334 | £403,833 | £411,575 | — | — | £145,749 | £160,283 | £113,554 | £88,736 | £99,338 | £64,210 | — | — | £36,864 | £49,399 |
| Current assets | £312,422 | £299,836 | £355,024 | £328,113 | — | — | £224,993 | £224,545 | £207,321 | £214,139 | £197,933 | £194,861 | £208,699 | £300,318 | £247,354 | £213,675 |
| Cash at bank | £172,360 | £197,956 | £175,910 | £122,654 | — | — | £59,642 | £45,328 | £69,222 | £91,507 | £56,708 | £39,910 | £29,498 | £37,325 | £75,354 | £57,333 |
| Debtors | £93,062 | £61,880 | £32,688 | £59,033 | — | — | £61,234 | £1,626 | £19,886 | £67,632 | £65,665 | £55,866 | £14,201 | £27,993 | — | £6,342 |
| Stock | — | — | £65,000 | £65,000 | — | — | £22,691 | £96,165 | £50,000 | £20,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £212,845 | £166,945 | £205,022 | £181,936 | — | — | £118,837 | £144,692 | £99,314 | £89,685 | £67,188 | £78,505 | £140,796 | £189,920 | — | — |
| Creditors after one year | £37,463 | £51,601 | £64,144 | £90,743 | — | — | £6,958 | £12,183 | £9,229 | £9,417 | £21,814 | £21,147 | £0 | £5,349 | — | — |
| Provisions | — | — | £100,869 | £78,132 | — | — | £19,305 | £27,248 | £19,305 | £16,860 | £18,790 | £11,281 | £0 | £325 | £3,780 | £5,175 |
| Net current assets | £99,577 | £132,891 | £150,002 | £146,177 | — | — | £106,156 | £79,853 | £108,007 | £124,454 | £130,745 | £116,356 | £67,903 | £110,398 | £105,554 | £108,980 |
| Assets less current liabilities | £547,975 | £567,225 | £553,835 | £557,752 | — | — | £251,905 | £240,136 | £221,561 | £213,190 | £230,083 | £180,566 | £92,971 | £135,963 | £142,418 | £158,379 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | £200,070 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 5 | 6 | 8 | — | — | 5 | 6 | 5 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-10-18
£0
Outstanding