Hill Bastin Interiors Limited
Other manufacturing n.e.c. · Thirsk
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£26
Cash
£183
Turnover
—
Profit / loss
—
Current assets
£54,330
Creditors < 1 year
£47,102
Equity
£26
Average employees
1
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £26 | −£2,952 | −£16,716 | £482 | £497 | £109 | £1,359 | −£3,921 | £3,668 | −£9,037 | −£12,492 | −£5,983 | £2,925 | £16,544 | −£7,158 | £40,466 | £121,903 |
| Equity | £26 | −£2,952 | −£16,716 | £482 | £497 | £109 | £1,359 | −£3,921 | £3,668 | −£9,037 | — | — | — | £16,544 | −£7,158 | £40,466 | £121,903 |
| Assets | |||||||||||||||||
| Fixed assets | £6,296 | £7,010 | £8,793 | £11,015 | £13,763 | £9,200 | — | — | — | — | — | — | — | £8,514 | £7,899 | £2,782 | £4,967 |
| Intangible assets | £0 | £0 | £0 | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,296 | £7,010 | £8,793 | £11,015 | £13,763 | £9,200 | £11,963 | £18,590 | £3,274 | £7,321 | £11,081 | £9,218 | £4,116 | £8,514 | £7,899 | £2,782 | £4,967 |
| Current assets | £54,330 | £59,079 | £61,419 | £83,186 | £96,401 | £74,364 | — | £40,450 | £65,454 | £77,238 | £92,678 | £89,280 | £101,713 | £131,889 | £90,204 | £144,031 | £196,936 |
| Cash at bank | £183 | £183 | £183 | £183 | £183 | £27,389 | £183 | £183 | £183 | £183 | £183 | £182 | £182 | £21,274 | £179 | £5,179 | £28,757 |
| Debtors | £53,422 | £58,146 | £59,236 | £78,003 | £91,218 | £42,250 | £51,576 | £32,772 | £56,021 | £68,205 | £76,795 | £77,798 | £90,331 | £94,215 | £77,565 | £126,882 | £149,009 |
| Stock | £725 | £750 | £2,000 | £5,000 | £5,000 | £4,725 | £4,869 | £7,495 | £9,250 | £8,850 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £47,102 | £51,148 | £65,710 | £61,762 | £65,515 | £28,434 | £59,211 | £51,875 | £64,438 | £93,596 | £116,251 | £104,481 | £102,904 | £122,359 | — | — | — |
| Creditors after one year | £12,302 | £16,561 | £19,547 | £29,864 | £42,930 | £55,021 | £8,021 | £10,771 | — | — | — | — | — | — | — | — | — |
| Provisions | £1,196 | £1,332 | £1,671 | £2,093 | £1,222 | £0 | — | £315 | £622 | — | — | — | — | £1,500 | — | — | — |
| Net current assets | £7,228 | £7,931 | −£4,291 | £21,424 | £30,886 | £45,930 | −£2,583 | −£11,425 | £1,016 | −£16,358 | −£23,573 | −£15,201 | −£1,191 | £9,530 | −£15,057 | £37,684 | £116,936 |
| Assets less current liabilities | £13,524 | £14,941 | £4,502 | £32,439 | £44,649 | £55,130 | £9,380 | £7,165 | £4,290 | −£9,037 | — | — | — | £18,044 | −£7,158 | £40,466 | £121,903 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 4 | 4 | 4 | 6 | 6 | 6 | 5 | 4 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-11-01
All monies
OutstandingFloating · created 2003-08-22
All monies
Outstanding