Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Hicks & Son Limited
- Incorporated
- 9 October 2002 (24 years)
- Industry
- Wholesale of fruit and vegetables (46310)
- Directors
- Graham Joseph Hicks
- Owned by
- Graham Joseph Hicks
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 3 The ChapmansTilehouse StreetHitchinSG5 2TS
Officers 1 active
Officer details are public data from the Companies House register.
Hicks, Graham Joseph
Director · Appointed 9 October 2002
British
Born February 1968 (58)
Officer history (3 former)
19 July 2017
Resigned Hicks, Sharon as Secretary
9 October 2002
Appointed Hicks, Graham Joseph as Director
9 October 2002
9 October 2002
9 October 2002
9 October 2002
9 October 2002
Appointed Hicks, Sharon as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Graham Joseph Hicks
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born February 1968 (58)
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £21,839
- Cash
- £8,987
- Employees
- 2
- Debt Ratio
- 71%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £58,523 | £42,698 | £49,058 | £55,569 | £62,782 | £7,206 | £7,662 |
| Current Assets | £15,665 | £18,648 | £18,900 | £20,915 | £33,890 | £30,199 | £23,125 |
| Debtors | £3,389 | £4,744 | £7,209 | £5,214 | £4,139 | £8,886 | £12,527 |
| Cash | £8,987 | £8,561 | £7,393 | £9,424 | £19,591 | £9,334 | £7,232 |
| Creditors (< 1 year) | £42,884 | £33,111 | £43,417 | £36,582 | £38,204 | £34,300 | £38,435 |
| Creditors (> 1 year) | £0 | £12,363 | £24,725 | £37,087 | £0 | ||
| Net Current Assets | (£27,219) | (£14,463) | (£24,517) | (£15,667) | (£4,314) | (£4,101) | (£15,310) |
| Net Assets | £21,839 | £18,123 | £857 | £2,619 | £7,441 | £355 | (£11,835) |
| Shareholder Funds | £21,839 | £18,123 | £857 | £2,619 | £7,441 | £355 | (£11,835) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 9 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 9 October 2024 | ||
| 23 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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