Hillcroft Ltd

Private Limited Company · Carnforth

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

£15,867,998

Cash

£4,887,904

Turnover

—

Profit / loss

£2,227,250

Current assets

—

Creditors < 1 year

£2,654,525

Equity

£15,867,998

Average employees

3.6

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-12-3112 months · Group	2024-12-3112 months · Group	2023-12-3112 months · Group	2022-12-31Company	2021-12-3112 months	2020-12-3112 months	2019-12-31	2018-12-3112 months	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-3112 months	2009-12-31
Balance sheet
Net assets	£15,867,998	—	—	£11,665,823	£10,725,517	£9,558,006	—	£8,006,433	—	—	—	—	—	—	—	£1,188,870	—
Equity	£15,867,998	—	—	£11,665,823	£10,725,517	£9,558,006	£8,778,466	£8,006,433	£7,019,976	£6,279,277	£7,496,847	£5,906,267	£5,665,033	£4,563,879	£4,803,453	£1,188,870	£685,146
Assets
Fixed assets	—	—	—	—	£13,535,493	£12,692,280	—	£13,241,517	—	—	—	—	—	—	—	£3,220,326	—
Property, plant & equipment	£11,138,058	—	—	—	£11,054,238	£11,333,751	—	£11,882,988	—	—	—	—	—	—	—	£3,190,326	—
Current assets	—	—	—	—	£2,382,659	£3,597,535	—	£2,167,882	—	—	—	—	—	—	—	£1,588,970	—
Cash at bank	£4,887,904	—	—	—	£2,374,907	£3,591,401	—	£1,896,066	—	—	—	£1,152,855	£539,965	—	—	£806,183	—
Debtors	—	—	—	—	£7,752	£6,134	—	£18,426	—	—	—	—	—	—	—	£772,253	—
Stock	—	—	—	—	—	—	—	£253,390	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,654,525	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,478,725	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,115,184	—
Provisions	—	—	—	—	£227,609	£187,863	—	£188,666	—	—	—	—	—	—	—	£26,517	—
Net current assets	—	—	—	—	£351,680	£1,450,450	—	£180,373	—	—	—	—	—	—	—	£110,245	—
Assets less current liabilities	—	—	—	—	£13,887,173	£14,142,730	—	£13,421,890	—	—	—	—	—	—	—	£3,330,571	—
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£4,326,854	—
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£4,326,854	—
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£773,314	—
Profit before tax	£3,066,136	—	—	—	—	—	—	£1,751,631	—	—	—	—	—	—	—	£723,812	—
Profit / loss	£2,227,250	£1,778,730	£1,501,161	—	£1,678,036	£1,084,510	—	£1,370,152	—	—	—	—	—	—	—	£503,724	—
People & pay
Average employees	3.6	—	—	—	349	362	—	357	—	—	—	—	—	—	—	—	—
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