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Companies/09365028

Hilltop Food Group Limited

Private Limited Company · Newtown

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£4,133,949
Cash
£139,451
Turnover
£45,436,047
Profit / loss
£1,437,856
Current assets
£9,553,306
Creditors < 1 year
£9,369,366
Equity
£4,133,949
Average employees
133

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-09-01GBP · company2023-08-31GBP · company2022-09-01GBP · company2022-08-31GBP · unknown2021-09-01GBP · unknown2021-08-31GBP · unknown2020-09-01GBP · unknown2020-08-31GBP · unknown2019-09-01GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£4,133,949£3,771,093£1,654,637£1,654,637£1,521,681£1,521,681—£1,448,678—£902,529—£113,934£64,856£5,842£40,077£1
Equity£4,133,949£3,771,093£1,654,637£1,654,637£1,521,681£1,521,681£1,448,678£1,448,678£902,529£902,529£113,934£113,934£64,856£5,842£40,077£1
Assets
Fixed assets£6,583,533£5,150,947—£4,745,782—£4,036,445—£2,183,819—£1,655,388—£973,938£729,170£674,493£48,736£0
Intangible assets———————————£6,800£13,600£20,400£27,200—
Property, plant & equipment£6,583,533£5,150,947—£4,745,782—£4,036,445—£2,183,818—£1,655,388—£967,138£715,570£654,093£21,536£0
Current assets£9,553,306£9,495,919—£10,182,182—£7,764,419—£5,851,412—£4,757,911—£2,207,789£1,332,562£690,900£359,502£1
Cash at bank£139,451£409,228—£352,895—£68,522—£97,615—£108,270—£40,042£11,389£61,908£75,045£1
Debtors———————————£1,008,596£696,100£343,363£171,528£0
Stock£5,902,058£4,897,787—£4,100,763—£3,650,932—£2,360,780—£2,510,488—£1,159,151£625,073£285,629£112,929—
Liabilities
Creditors within one year£9,369,366£8,548,599—£10,406,452—£7,589,553—£4,576,009—£4,072,543—————£0
Creditors after one year£1,351,740£1,199,663—£1,869,759—£1,778,870—£1,737,507—£1,438,227—————£0
Provisions−£1,281,784−£1,127,511—−£997,116—−£910,760—−£273,037—£0——————
Net current assets£183,940£947,320—−£224,270—£174,866—£1,275,403—£685,368—−£38,022−£81,450−£79,704£16,541£1
Assets less current liabilities£6,767,473£6,098,267—£4,521,512—£4,211,311—£3,459,222—£2,340,756—£935,916£647,720£594,789£65,277£1
Profit & loss
Turnover£45,436,047£44,125,077—£33,741,312—£20,391,972—£16,475,191—£11,590,544——————
Gross profit£9,308,111£9,684,288—£5,746,583—£4,277,696—£3,733,078—£2,541,359——————
Operating profit£2,461,739£3,780,792—£667,927—£577,749—£1,030,092—£965,351——————
Profit before tax£1,968,251£3,430,426—£297,232—£387,918—£922,372—£850,908——————
Profit / loss£1,437,856£2,576,076—£308,289—£235,170—£663,649—£836,595——————
People
Average employees133138—123—78—61—43—29171410—
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
Fixed · created 2024-08-22
—
Outstanding
Fixed · created 2024-08-22
—
Outstanding
Show 8 satisfied / released
All Assets · created 2024-03-20 · satisfied 2025-08-04
—
Satisfied
Floating · created 2018-09-11 · satisfied 2021-06-02
—
Satisfied
All Assets · created 2018-09-11 · satisfied 2021-06-02
—
Satisfied
Fixed · created 2017-04-07 · satisfied 2024-11-29
—
Satisfied
Floating · created 2017-01-20 · satisfied 2017-07-03
—
Satisfied
All Assets · created 2017-01-20 · satisfied 2017-07-03
—
Satisfied
All Assets · created 2017-01-09 · satisfied 2024-11-29
—
Satisfied
All Assets · created 2016-07-05 · satisfied 2025-08-04
—
Satisfied
Scaleup signal
OECD growth threshold met
19% employee CAGR