Hiltop Motors Limited
Sale of used cars and light motor vehicles · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,661,234
Cash
£852,681
Turnover
£33,526,533
Profit / loss
£511,821
Current assets
£7,032,954
Creditors < 1 year
—
Equity
—
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,661,234 | £2,349,413 | — | £620,223 | £451,649 | £408,823 | £328,050 | £283,667 | £226,878 | £198,149 | £94,277 | £55,481 |
| Equity | — | — | — | — | £451,649 | £408,823 | £328,050 | £283,667 | £226,878 | £198,149 | £94,277 | £55,481 |
| Assets | ||||||||||||
| Fixed assets | £839,740 | £330,053 | — | £9,961 | £3,904 | £4,855 | £4,494 | £4,118 | £3,275 | £2,210 | £2,458 | £2,852 |
| Intangible assets | £60,469 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £779,271 | £330,053 | — | £9,961 | £3,804 | £4,755 | £4,394 | £4,018 | £3,175 | £2,110 | £2,458 | £2,852 |
| Current assets | £7,032,954 | £4,649,441 | — | £760,603 | £623,227 | £704,497 | £588,081 | £510,943 | £566,743 | £679,958 | £484,935 | £451,521 |
| Cash at bank | £852,681 | £1,205,399 | — | £295,547 | £112,678 | £211,533 | £71,370 | £68,451 | £58,019 | £59,354 | £94,902 | £36,136 |
| Debtors | £513,070 | £62,500 | — | £36,666 | £5,624 | £5,624 | £67,041 | £67,069 | £67,041 | £66,309 | £13,833 | £23,000 |
| Stock | £5,667,203 | £3,381,542 | — | £428,390 | £504,925 | £487,340 | £449,670 | £375,423 | £441,683 | £554,295 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,517,726 | £1,408,785 | — | £112,107 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £127,565 | £232,972 | £233,364 | £189,485 | £46,141 | £97,426 | — | — |
| Creditors after one year | — | — | — | — | £47,194 | £66,654 | £30,326 | £41,146 | £296,396 | £386,171 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £336 | £353 |
| Net current assets | £5,515,228 | £3,240,656 | — | £648,496 | £495,662 | £471,525 | £354,717 | £321,458 | £520,602 | £582,532 | £458,155 | £433,982 |
| Assets less current liabilities | £6,354,968 | £3,570,709 | — | £658,457 | £499,566 | £476,380 | £359,211 | £325,576 | £523,877 | £584,742 | £460,613 | £436,834 |
| Profit & loss | ||||||||||||
| Turnover | £33,526,533 | £21,407,584 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,749,432 | £3,939,587 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £758,759 | £1,225,944 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £632,225 | £1,193,998 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £511,821 | £908,918 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 75 | 42 | — | 0 | 6 | 8 | 8 | 7 | 10 | 9 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-25
—
OutstandingShow 1 satisfied / released
Floating · created 2023-04-06 · satisfied 2024-03-19
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Satisfied