Hilton Limited
Maintenance and repair of motor vehicles · Hertfordshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£3,303,898
Cash
£47,872
Turnover
£12,785,534
Profit / loss
−£421,396
Current assets
£2,946,886
Creditors < 1 year
—
Equity
£3,303,898
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,303,898 | £3,725,294 | £3,283,114 | £2,937,772 | £2,525,117 | £3,507,323 | £2,739,743 | — | £946,294 |
| Equity | £3,303,898 | £3,725,294 | £3,283,114 | £2,937,772 | £2,525,117 | £3,507,323 | £2,739,743 | £1,591,177 | £946,294 |
| Assets | |||||||||
| Fixed assets | £2,951,144 | £2,793,000 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | £360,000 |
| Property, plant & equipment | £2,951,144 | £2,793,000 | — | £1,516,162 | £885,094 | £1,062,627 | £863,653 | — | £724,254 |
| Current assets | £2,946,886 | £3,590,788 | — | £3,314,445 | £3,163,198 | £4,132,859 | £3,746,237 | — | £1,832,319 |
| Cash at bank | £47,872 | £442,541 | — | £2,146,089 | £1,968,598 | £1,637,355 | £1,049,451 | — | £4,004 |
| Debtors | £2,645,805 | £2,883,050 | — | £1,010,143 | £1,107,483 | £2,405,504 | £2,609,822 | — | £1,762,176 |
| Stock | £253,209 | £265,197 | — | £158,213 | £87,117 | £90,000 | £86,964 | — | £66,139 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £1,639,766 | £1,424,173 | £1,543,330 | — | — | — |
| Creditors after one year | — | — | — | £128,095 | £73,349 | £106,000 | — | — | — |
| Provisions | £170,204 | £270,227 | — | £124,974 | £25,653 | £38,833 | £15,085 | — | — |
| Net current assets | £762,784 | £1,452,130 | — | £1,674,679 | £1,739,025 | £2,589,529 | £2,105,273 | — | £215,845 |
| Assets less current liabilities | £3,713,928 | £4,245,130 | — | £3,190,841 | £2,624,119 | £3,652,156 | £2,968,926 | — | £1,300,099 |
| Profit & loss | |||||||||
| Turnover | £12,785,534 | £12,148,733 | — | — | — | — | — | — | — |
| Gross profit | £5,213,865 | £5,018,404 | — | — | — | — | — | — | — |
| Profit before tax | −£259,340 | £561,912 | — | — | — | — | — | — | — |
| Profit / loss | −£421,396 | £456,180 | — | — | — | — | £1,148,566 | — | £376,450 |
| People | |||||||||
| Average employees | 85 | 80 | — | 60 | 60 | 72 | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-03-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-06-14 · satisfied 2025-09-05
—
SatisfiedFloating · created 2015-02-20 · satisfied 2025-09-05
—
SatisfiedAll Assets · created 2008-02-12 · satisfied 2018-02-27
All monies
Satisfied