Hillcrest Motor Company Limited

Retail sale of automotive fuel in specialised stores · Holywell

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,413,705

Cash

£168,019

Turnover

—

Profit / loss

—

Current assets

£541,295

Creditors < 1 year

£343,591

Equity

£1,413,705

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown
Balance sheet
Net assets	£1,413,705	£1,206,208	£1,093,782	—	£870,388	£740,544	£634,403	£584,290	£487,389	£393,353	£375,451	£354,505	£314,803	£298,520	£309,530	£311,148
Equity	£1,413,705	£1,206,208	£1,093,782	£1,008,289	£870,388	£740,544	£634,403	£584,290	£487,389	£393,353	£375,451	£354,505	£314,803	£298,520	£309,530	£311,148
Assets
Fixed assets	£1,216,001	£1,213,806	£573,194	£605,879	£641,964	£620,305	£601,775	£619,335	£560,585	£466,400	£421,480	£370,156	£295,444	£297,699	£250,754	£257,246
Intangible assets	—	—	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—	—	—	—
Property, plant & equipment	£567,961	£565,766	£573,194	£605,879	£641,964	£620,305	£601,775	£619,335	£560,585	£466,400	£421,480	£370,156	£295,444	£297,699	£250,754	£257,246
Current assets	£541,295	£459,286	£738,527	£816,541	£769,818	£585,716	£528,427	£680,272	£622,355	£543,550	£460,505	£547,919	£521,146	£567,700	£652,956	£885,585
Cash at bank	£168,019	£172,217	£152,036	£477,381	£366,822	£219,947	£181,996	£26,428	£26,329	£28,533	£59,757	£27,131	£21,087	£20,530	£13,470	£6,940
Debtors	£90,864	£122,583	£374,393	£91,769	£225,617	£147,539	£142,319	£429,743	£339,259	£242,405	£159,161	£313,229	£253,468	£242,087	£82,560	£74,052
Stock	—	—	£212,098	£247,391	£177,379	£218,230	£204,112	£224,101	£256,767	£272,612	—	—	—	—	—	—
Liabilities
Creditors within one year	£343,591	£466,884	—	—	—	—	—	—	—	—	£135,099	£513,563	£462,289	£515,489	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£371,435	£50,007	£39,498	£51,390	—	—
Net current assets	£197,704	−£7,598	£520,588	£402,410	£425,920	£335,374	£310,587	£365,663	£354,348	£296,193	£325,406	£34,356	£58,857	£52,211	£102,351	£111,981
Assets less current liabilities	£1,413,705	£1,206,208	£1,093,782	£1,008,289	£1,067,884	£955,679	£912,362	£984,998	£914,933	£762,593	£746,886	£404,512	£354,301	£349,910	£353,105	£369,227
People
Average employees	11	12	13	11	11	11	12	12	12	—	—	—	—	—	—	—
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