Peter Hilton Ltd
Sale of new cars and light motor vehicles · Bishop'S Stortford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,650,818
Cash
£1,176,900
Turnover
—
Profit / loss
—
Current assets
£4,753,562
Creditors < 1 year
—
Equity
£2,650,818
Average employees
31
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 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,650,818 | £2,354,144 | £2,824,233 | £2,614,834 | £2,220,249 | £1,672,889 | — | — | — | £820,064 | £264,959 | £287,783 |
| Equity | £2,650,818 | £2,354,144 | £2,824,233 | £2,614,834 | £2,220,249 | £1,672,889 | £1,363,611 | £1,092,712 | £951,740 | £820,064 | £264,959 | £287,783 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £38,505 | £36,192 |
| Property, plant & equipment | £39,050 | £26,959 | £31,792 | £32,629 | £41,238 | £29,048 | — | — | — | £67,079 | £38,505 | £36,192 |
| Current assets | £4,753,562 | £4,974,527 | £4,539,730 | £4,102,991 | £3,909,310 | £3,254,639 | — | — | — | £2,559,302 | £966,866 | £1,255,851 |
| Cash at bank | £1,176,900 | £541,080 | £1,207,837 | £1,432,250 | £2,611,695 | £1,684,603 | — | — | — | £619,162 | £47,533 | £56,545 |
| Debtors | £838,148 | £926,414 | £965,251 | £975,791 | £209,362 | £190,457 | — | — | — | £224,524 | £80,268 | £51,208 |
| Stock | £2,334,368 | £3,095,635 | £2,366,642 | £1,694,950 | £1,088,253 | £1,379,579 | — | — | — | £1,715,616 | — | — |
| Liabilities | ||||||||||||
| Provisions | £7,610 | £0 | £7,948 | £6,200 | £7,836 | £5,520 | — | — | — | £13,430 | £4,778 | £3,201 |
| Net current assets | £2,619,378 | £2,327,185 | £2,800,389 | £2,588,405 | £2,186,847 | £1,649,361 | — | — | — | £771,617 | £383,006 | £353,463 |
| Assets less current liabilities | £2,658,428 | £2,354,144 | £2,832,181 | £2,621,034 | £2,228,085 | £1,678,409 | — | — | — | £838,696 | £421,511 | £389,655 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £691,716 | £403,634 | — | — | — | £249,194 | — | — |
| People | ||||||||||||
| Average employees | 31 | 31 | 29 | 26 | 24 | 26 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2006-07-24
All monies
OutstandingAll Assets · created 1997-06-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-06-23 · satisfied 2006-08-12
All monies
Satisfied