Hillcrest Food Limited
Wholesale of meat and meat products · Godalming
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£869,338
Cash
£99,916
Turnover
—
Profit / loss
—
Current assets
£3,829,771
Creditors < 1 year
£3,006,993
Equity
£869,338
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £869,338 | £844,685 | £866,939 | — | £723,549 | £583,984 | £561,122 | £512,808 | £472,319 |
| Equity | £869,338 | £844,685 | £866,939 | — | £723,549 | £583,984 | £561,122 | £512,808 | £472,319 |
| Assets | |||||||||
| Fixed assets | £47,211 | £52,674 | £69,161 | £41,311 | £56,554 | £56,785 | £69,139 | £55,285 | £61,798 |
| Intangible assets | £0 | £0 | £0 | £1,400 | £2,800 | £6,967 | £9,602 | £18,066 | £19,134 |
| Property, plant & equipment | £33,697 | £39,160 | £55,647 | £26,397 | £40,240 | £49,818 | £59,537 | £37,219 | £42,664 |
| Current assets | £3,829,771 | £3,939,487 | £4,823,637 | £4,168,475 | £4,434,312 | £2,387,363 | £3,791,098 | £3,089,575 | £2,963,842 |
| Cash at bank | £99,916 | £262,688 | £573,658 | £1,104,992 | £279,381 | £103,159 | £167,709 | £42,585 | £55,712 |
| Debtors | £2,134,626 | £2,312,019 | £3,024,942 | £2,091,927 | £3,000,808 | £1,694,257 | £2,284,203 | £1,830,229 | £1,573,911 |
| Stock | £1,595,229 | £1,364,780 | £1,225,037 | £971,556 | £1,154,123 | £589,947 | £1,339,186 | £1,216,761 | £1,334,219 |
| Liabilities | |||||||||
| Creditors within one year | £3,006,993 | £3,144,507 | £3,986,014 | £3,281,168 | £3,610,680 | £1,834,146 | £3,259,553 | £2,616,477 | £2,524,438 |
| Creditors after one year | £0 | £0 | £34,558 | £83,333 | £150,000 | £17,523 | £29,696 | £9,559 | £21,201 |
| Provisions | £651 | £2,969 | £5,287 | — | — | — | — | — | — |
| Net current assets | £822,778 | £794,980 | £837,623 | — | £823,632 | £553,217 | £531,545 | £473,098 | £439,404 |
| Assets less current liabilities | £869,989 | £847,654 | £906,784 | — | £880,186 | £610,002 | £600,684 | £528,383 | £501,202 |
| People | |||||||||
| Average employees | 8 | 9 | 9 | 10 | 9 | 7 | 7 | 6 | 6 |
| Source evidence | 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 2008-12-31
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OutstandingAll Assets · created 2007-12-04
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OutstandingFixed · created 2007-12-04
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OutstandingAll Assets · created 2007-03-16
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OutstandingShow 3 satisfied / released
All Assets · created 2004-03-04 · satisfied 2009-02-14
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SatisfiedAll Assets · created 2003-05-01 · satisfied 2009-02-14
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SatisfiedAll Assets · created 2003-03-10 · satisfied 2009-02-14
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Satisfied