Hicks Holdings (Woodley) Limited
Private Limited Company · Berkshire
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
—
Cash
£528
Turnover
—
Profit / loss
£97,583
Current assets
£3,130,601
Creditors < 1 year
£342,273
Equity
£3,181,041
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown | 2019-04-30GBP · unknown | 2018-05-01GBP · unknown | 2018-04-30GBP · unknown | 2017-05-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | £3,932,506 | — | — | — |
| Equity | £3,181,041 | £3,083,458 | £3,472,629 | £3,954,889 | £3,859,658 | £3,932,506 | £3,932,506 | £4,109,877 | £4,109,877 | £2,851,387 |
| Assets | ||||||||||
| Fixed assets | £405,838 | £261,394 | — | £195,802 | £133,917 | — | £152,195 | — | £173,294 | — |
| Property, plant & equipment | £373,648 | £229,204 | — | £135,612 | £73,727 | — | £92,005 | — | £113,104 | — |
| Current assets | £3,130,601 | £3,686,192 | — | £3,917,199 | £3,996,585 | — | £4,224,361 | — | £4,372,944 | — |
| Cash at bank | £528 | £20,384 | — | £114,188 | £95,775 | — | £198,420 | — | £6,105 | — |
| Debtors | — | — | — | — | — | — | — | — | £4,346,514 | — |
| Stock | £26,621 | £15,148 | — | £20,531 | £18,464 | — | £17,828 | — | £20,325 | — |
| Liabilities | ||||||||||
| Creditors within one year | £342,273 | £864,128 | — | £142,943 | £270,844 | — | £444,050 | — | £434,241 | — |
| Provisions | −£13,125 | £0 | — | −£15,169 | £0 | — | — | — | −£2,120 | — |
| Net current assets | £2,788,328 | £2,822,064 | — | £3,774,256 | £3,725,741 | — | £3,780,311 | — | £3,938,703 | — |
| Assets less current liabilities | £3,194,166 | £3,083,458 | — | £3,970,058 | £3,859,658 | — | — | — | £4,111,997 | — |
| Profit & loss | ||||||||||
| Profit / loss | £97,583 | −£389,171 | — | £95,231 | −£72,848 | — | −£177,371 | — | £61,484 | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | — | 0 | — | 58 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 1986-03-27
All monies
OutstandingFloating · created 1985-11-12
All monies
OutstandingUnknown · created 1985-01-16
All monies
OutstandingFloating · created 1984-01-04
All monies
Outstanding