R & J M Hill Brown & Co Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£141,013
Cash
£89,589
Turnover
—
Profit / loss
—
Current assets
£287,575
Creditors < 1 year
—
Equity
£141,013
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £141,013 | £85,023 | £96,508 | £205,178 | £260,757 | £266,076 | £287,123 | £292,718 | £312,491 | £290,063 | £254,130 |
| Equity | £141,013 | £85,023 | £96,508 | £205,178 | £260,757 | £266,076 | £287,123 | £292,718 | £312,491 | £290,063 | £254,130 |
| Assets | |||||||||||
| Fixed assets | £7,292 | £24,792 | £99,954 | £208,329 | £213,362 | £284,839 | £354,612 | £424,524 | £494,613 | £565,243 | £647,008 |
| Intangible assets | £7,292 | £24,792 | £99,954 | £208,329 | £213,362 | £282,562 | £351,766 | £420,967 | £490,167 | £559,450 | £637,862 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £2,277 | £2,846 | £3,557 | £4,446 | £5,793 | £9,146 |
| Current assets | £287,575 | £271,217 | £302,949 | £288,702 | £382,357 | £259,652 | £184,510 | £215,153 | £228,164 | £220,582 | £3,807,370 |
| Cash at bank | £89,589 | £89,374 | £89,725 | £117,757 | £251,587 | £188,856 | £62,174 | £102,385 | £59,773 | £77,312 | £3,610,000 |
| Debtors | £197,986 | £181,843 | £213,224 | £170,945 | £130,770 | £70,796 | £122,336 | £112,768 | £168,391 | £143,270 | £197,370 |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | — | £432 | £541 | £676 | £845 | £1,100 | £0 |
| Net current assets | £133,721 | £60,231 | −£3,446 | £34,515 | £104,728 | £82,002 | −£66,948 | −£131,130 | −£181,277 | −£274,080 | −£392,878 |
| Assets less current liabilities | £141,013 | £85,023 | £96,508 | £242,844 | £318,090 | £366,841 | £287,664 | £293,394 | £313,336 | £291,163 | £254,130 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
1 outstanding chargesAll Assets · created 2014-01-24
—
Outstanding