Hilltop Food Group Limited
Private Limited Company · Newtown
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-09-01GBP · company | 2023-08-31GBP · company | 2022-09-01GBP · company | 2022-08-31GBP · unknown | 2021-09-01GBP · unknown | 2021-08-31GBP · unknown | 2020-09-01GBP · unknown | 2020-08-31GBP · unknown | 2019-09-01GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · 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 employees | 133 | 138 | — | 123 | — | 78 | — | 61 | — | 43 | — | 29 | 17 | 14 | 10 | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-08-22
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OutstandingFixed · created 2024-08-22
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OutstandingShow 8 satisfied / released
All Assets · created 2024-03-20 · satisfied 2025-08-04
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SatisfiedFloating · created 2018-09-11 · satisfied 2021-06-02
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SatisfiedAll Assets · created 2018-09-11 · satisfied 2021-06-02
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SatisfiedFixed · created 2017-04-07 · satisfied 2024-11-29
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SatisfiedFloating · created 2017-01-20 · satisfied 2017-07-03
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SatisfiedAll Assets · created 2017-01-20 · satisfied 2017-07-03
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SatisfiedAll Assets · created 2017-01-09 · satisfied 2024-11-29
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SatisfiedAll Assets · created 2016-07-05 · satisfied 2025-08-04
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SatisfiedScaleup signal
OECD growth threshold met
19% employee CAGR