Holdcroft Honda Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£515,203
Cash
£5,044,440
Turnover
£113,499,640
Profit / loss
£954,310
Current assets
£23,682,337
Creditors < 1 year
—
Equity
£515,203
Average employees
127
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £515,203 | £520,893 | £978,261 | — |
| Equity | £515,203 | £520,893 | £978,261 | — |
| Assets | ||||
| Fixed assets | £1,088,049 | £1,114,408 | £1,089,037 | — |
| Intangible assets | £509,095 | £522,492 | £535,889 | — |
| Property, plant & equipment | £578,954 | £591,916 | £553,148 | — |
| Current assets | £23,682,337 | £24,664,733 | £22,453,167 | — |
| Cash at bank | £5,044,440 | £1,035,683 | £400,869 | — |
| Debtors | £2,046,498 | £11,213,485 | £6,397,545 | — |
| Stock | £16,591,399 | £12,415,565 | £15,654,753 | — |
| Liabilities | ||||
| Provisions | £84,012 | £84,012 | £84,012 | — |
| Net current assets | −£488,834 | −£509,503 | −£26,764 | — |
| Assets less current liabilities | £599,215 | £604,905 | £1,062,273 | — |
| Profit & loss | ||||
| Turnover | £113,499,640 | £127,885,317 | £140,593,529 | — |
| Gross profit | £10,474,069 | £8,732,418 | £8,368,460 | — |
| Operating profit | £1,465,837 | £948,735 | £321,129 | — |
| Profit before tax | £1,197,310 | £555,052 | −£69,296 | — |
| Profit / loss | £954,310 | £422,632 | −£69,296 | — |
| People | ||||
| Average employees | 127 | 120 | 112 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2013-02-27
All monies
OutstandingAll Assets · created 2002-09-19
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OutstandingAll Assets · created 1995-04-27
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OutstandingShow 15 satisfied / released
Floating · created 2003-11-21 · satisfied 2005-05-26
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SatisfiedProperty · created 2003-09-29 · satisfied 2012-02-18
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SatisfiedFloating · created 2002-09-19 · satisfied 2004-02-17
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SatisfiedFloating · created 1999-04-01 · satisfied 2002-08-07
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SatisfiedProperty · created 1995-02-08 · satisfied 2003-10-03
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SatisfiedProperty · created 1995-02-08 · satisfied 2002-02-19
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SatisfiedProperty · created 1995-02-08 · satisfied 2002-02-19
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SatisfiedProperty · created 1994-08-15 · satisfied 2003-09-05
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SatisfiedProperty · created 1994-08-15 · satisfied 2003-09-05
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SatisfiedProperty · created 1994-08-15 · satisfied 2003-09-05
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SatisfiedProperty · created 1994-08-15 · satisfied 2003-09-05
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SatisfiedProperty · created 1994-08-15 · satisfied 2003-09-05
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SatisfiedUnknown · created 1991-03-01 · satisfied 1999-04-01
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SatisfiedFixed · created 1986-03-24 · satisfied 1999-04-01
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SatisfiedProperty · created 1977-12-21 · satisfied 1999-04-01
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Satisfied