J. Hickinson & Son Limited
Private Limited Company · Larkhall
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,215,236
Cash
£12,729
Turnover
—
Profit / loss
—
Current assets
£1,349,737
Creditors < 1 year
—
Equity
£1,215,236
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,215,236 | £1,053,976 | £907,006 | £896,352 | £912,506 | £930,688 | £730,808 | £633,772 | £689,287 |
| Equity | £1,215,236 | £1,053,976 | £907,006 | £896,352 | £912,506 | £930,688 | £730,808 | £633,772 | £689,287 |
| Assets | |||||||||
| Property, plant & equipment | £1,164,868 | £1,308,455 | £786,650 | £821,552 | £801,463 | £723,138 | £645,618 | £677,675 | £709,972 |
| Current assets | £1,349,737 | £983,991 | £960,643 | £749,947 | £767,568 | £737,517 | £610,502 | £571,478 | £591,765 |
| Cash at bank | £12,729 | £7,350 | £51,031 | £42,891 | £257,466 | £230,974 | £0 | £3,557 | — |
| Debtors | £1,183,502 | £752,076 | £799,197 | £629,348 | £430,572 | £419,115 | £542,149 | £475,810 | £521,689 |
| Stock | £153,506 | £224,565 | £110,415 | £77,708 | £79,530 | £87,428 | £68,353 | £92,111 | £70,076 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £407,132 | £320,833 | £486,574 | — | — |
| Creditors after one year | — | — | — | — | £163,632 | £209,134 | £38,738 | — | — |
| Provisions | £222,646 | £176,977 | £126,524 | £113,195 | £85,761 | £0 | — | — | — |
| Net current assets | £585,683 | £345,532 | £323,521 | £310,339 | £360,436 | £416,684 | £123,928 | £99,302 | £175,089 |
| Assets less current liabilities | £1,750,551 | £1,653,987 | £1,110,171 | £1,131,891 | £1,161,899 | £1,139,822 | £769,546 | £776,977 | £885,061 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | −£15,454 | £202,608 | — | — | — |
| People | |||||||||
| Average employees | 31 | 31 | 26 | 28 | 27 | 27 | 29 | — | — |
| 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
3 outstanding chargesAll Assets · created 2014-08-07
—
OutstandingProperty · created 2014-07-30
—
OutstandingProperty · created 2014-07-30
—
OutstandingShow 4 satisfied / released
Unknown · created 1990-06-28 · satisfied 2013-01-16
All monies
SatisfiedUnknown · created 1986-02-21 · satisfied 2013-01-16
All monies
SatisfiedAll Assets · created 1986-01-06 · satisfied 2012-06-30
All monies
SatisfiedUnknown · created 1985-06-06 · satisfied 1986-03-11
All monies
Satisfied