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Company profile

HILL & WEBSTER (HANDLING) LIMITED

active • ltd • Moor Farm Road East, Ashbourne, Derbyshire, DE6 1HD

Company no.01432417Officers11Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01432417
Company Status
active
Type
ltd
Date Of Creation
1979-06-22
Registered Office
Moor Farm Road East, Ashbourne, Derbyshire, DE6 1HD
Sic Codes
cold forming or folding, manufacture of cutlery

Financials

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Total assets

£2.21m

Equity

£1.58m

Total liabilities

£627,518

Cash in bank

£742,795

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£192.58k

+13.89%

Cash in bank

+£502.39k

+208.98%

Total assets

+£181.66k

+8.97%

Total liabilities

+£10.92k

+1.71%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£334,869
Trade creditors£133,888
Fixed assets£1.04m
Current assets£1.17m
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£1.31m£1.84m-£531,482
2022£1.33m£1.89m-£566,610
2023£1.39m£2.03m-£638,441
2024£1.58m£2.21m-£627,518

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted2 Jan 20265 Months
Accounts Submitted23 Sep 20258 Months
Confirmation Statement Submitted8 Jan 20251 Year
Accounts Submitted19 Sep 20241 Year
Confirmation Statement Submitted19 Sep 20241 Year
Change of Date Of Creation19 Sep 20241 Year
Change of Jurisdiction19 Sep 20241 Year
Change of Last Full Members List Date19 Sep 20241 Year
Change of Previous Company Names19 Sep 20241 Year
Change of Registered Office Address19 Sep 20241 Year
Change of Type19 Sep 20241 Year
WOOLLISCROFT, Julie Elizabeth Appointed11 Sep 20205 Years

Documents

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No records available.