T.g. Holdcroft (Motors) Limited

Private Limited Company · Staffordshire

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£21,558

Cash

£291,831

Turnover

£65,243,359

Profit / loss

£772,598

Current assets

£8,687,684

Creditors < 1 year

—

Equity

£21,558

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company
Balance sheet
Net assets	£21,558	£8,960	£1,118,588	—
Equity	£21,558	£8,960	£1,118,588	—
Assets
Property, plant & equipment	£293,340	£227,007	£180,313	—
Current assets	£8,687,684	£12,921,698	£11,769,588	—
Cash at bank	£291,831	£3,125,463	£709,327	—
Debtors	£1,887,295	£2,005,978	£2,672,181	—
Stock	£6,508,558	£7,790,257	£8,388,080	—
Liabilities
Net current assets	−£271,782	−£218,047	£938,275	—
Assets less current liabilities	£21,558	£8,960	£1,118,588	—
Profit & loss
Turnover	£65,243,359	£62,658,962	£80,797,139	—
Gross profit	£7,745,961	£7,868,786	£7,438,532	—
Operating profit	£1,209,851	£1,812,573	£1,469,135	—
Profit before tax	£1,007,986	£1,502,420	£1,159,051	—
Profit / loss	£772,598	£1,135,372	£899,943	—
People
Average employees	99	98	95	—
Source evidence	View filing	View filing	View filing	View filing