Hillcrest Garages (Sowerby Bridge) Limited
Sale of other motor vehicles · Bradford
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£14,418,635
Cash
£635,804
Turnover
—
Profit / loss
—
Current assets
£1,698,572
Creditors < 1 year
—
Equity
£14,418,635
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,418,635 | £8,716,645 | £8,804,224 | £8,275,401 | £7,888,917 | £7,258,283 | £6,892,185 | £6,413,598 | £6,032,423 | £5,638,064 |
| Equity | £14,418,635 | £8,716,645 | £8,804,224 | £8,275,401 | £7,888,917 | £7,258,283 | £6,892,185 | £6,413,598 | £6,032,423 | £5,638,064 |
| Assets | ||||||||||
| Fixed assets | £15,301,863 | £9,932,798 | £10,223,134 | £7,137,294 | £7,177,322 | £7,119,120 | £6,992,277 | £6,136,646 | £5,822,568 | £5,507,790 |
| Property, plant & equipment | £146,139 | £182,715 | £164,774 | £197,837 | £237,865 | £179,663 | £52,820 | £47,794 | £65,149 | £44,323 |
| Current assets | £1,698,572 | £1,637,049 | £1,324,112 | £2,864,652 | £2,445,823 | £1,835,018 | £1,747,468 | £2,297,942 | £2,071,259 | £2,092,927 |
| Cash at bank | £635,804 | £441,093 | £497,861 | £2,344,603 | £1,718,682 | £1,067,484 | £682,364 | £1,355,998 | £1,426,883 | £676,668 |
| Debtors | £1,060,968 | £1,194,156 | £800,318 | £494,116 | £701,208 | £745,605 | £1,013,519 | £884,151 | £642,576 | £1,413,459 |
| Stock | £1,800 | £1,800 | £25,933 | £25,933 | £25,933 | £21,929 | £51,585 | £57,793 | £1,800 | £2,800 |
| Liabilities | ||||||||||
| Provisions | £478,452 | £480,261 | £361,341 | £365,946 | £371,541 | £357,956 | £346,956 | £345,837 | £349,567 | £364,398 |
| Net current assets | −£404,776 | −£735,892 | −£1,057,569 | £1,504,053 | £1,083,136 | £497,119 | £246,864 | £622,789 | £559,422 | £494,672 |
| Assets less current liabilities | £14,897,087 | £9,196,906 | £9,165,565 | £8,641,347 | £8,260,458 | £7,616,239 | £7,239,141 | £6,759,435 | £6,381,990 | £6,002,462 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesBenjamin Linden Roper, Rowanmoor Trustees Limited And Barbara Ann Roper, Scott Brian Roper, Brian Colin Roper
Fixed · created 2023-01-10
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OutstandingShow 8 satisfied / released
Unknown · created 2014-01-03 · satisfied 2022-11-04
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SatisfiedAll Assets · created 2014-01-03 · satisfied 2022-11-04
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SatisfiedFixed · created 2014-01-03 · satisfied 2022-11-04
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SatisfiedFloating · created 2000-06-12 · satisfied 2013-08-22
All monies
SatisfiedUnknown · created 1991-07-22 · satisfied 2000-06-01
£225,000 AND ANY OTHER MONIES THAT MA Y BECOME OWING BY THE COMPANY TO THE CHA RGEE ON ACCOUNT CURRENT OR STATED FOR GO ODS SUPPLIED OR OTHERWISE
SatisfiedFloating · created 1990-04-12 · satisfied 2024-01-19
All monies
SatisfiedFloating · created 1987-06-19 · satisfied 2024-01-19
All monies
SatisfiedProperty · created 1985-01-31 · satisfied 1991-01-04
All monies
Satisfied