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Companies/04434410

Hylton Gott Limited

Sale of new cars and light motor vehicles · Norwich

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2018-11-30 · GBP · unknown scope

Net assets
£3,104,210
Cash
£933,095
Turnover
—
Profit / loss
—
Current assets
£2,845,664
Creditors < 1 year
£678,624
Equity
£3,104,210
Average employees
32

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£3,104,210£2,930,204£2,718,812————
Equity£3,104,210£2,930,204£2,718,812£2,473,098£2,290,543£2,105,504£1,924,044
Assets
Fixed assets£947,442£940,587£578,469£533,322£392,301£80,442—
Property, plant & equipment£565,442£572,587£58,469£65,106£70,447£80,442£94,284
Current assets£2,845,664£2,570,682£2,686,589£2,409,850£2,551,782£2,528,076£2,247,251
Cash at bank£933,095£873,793£964,269£1,048,518£1,084,608£1,344,539£1,193,727
Debtors———£387,855£384,296£294,016£269,455
Stock£1,376,535£1,275,167£1,387,355————
Liabilities
Creditors within one year£678,624£570,192£528,975£459,219£642,558£490,974£404,106
Provisions−£10,272−£10,873—————
Net current assets£2,167,040£2,000,490£2,157,614£1,950,631£1,909,224£2,037,102£1,843,145
Assets less current liabilities£3,114,482£2,941,077£2,736,083£2,483,953£2,301,525£2,117,544£1,937,429
People
Average employees3230—————
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-06-26
—
Outstanding
Show 3 satisfied / released
Floating · created 2005-06-21 · satisfied 2015-02-11
All monies
Satisfied
All Assets · created 2005-06-21 · satisfied 2015-02-11
All monies
Satisfied
All Assets · created 2002-10-31 · satisfied 2004-06-23
All monies
Satisfied