Hillcrest Haulage Limited
Freight transport by road · Leicester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,183
Cash
£3,740
Turnover
—
Profit / loss
—
Current assets
£45,393
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,183 | £4 | £11 | −£3,629 | £125 | −£17,291 | −£11,819 | −£15,402 | −£8,646 | −£6,426 | £98 | £6 | £274 | £5 | £11,257 |
| Equity | — | — | — | — | — | — | — | — | — | −£6,426 | £98 | £6 | £274 | £5 | £11,257 |
| Assets | |||||||||||||||
| Fixed assets | £23,109 | £26,775 | £31,664 | £38,181 | £13,649 | £19,723 | £13,616 | £18,154 | £12,091 | — | — | — | £24,344 | £11,309 | £15,078 |
| Property, plant & equipment | £23,109 | £26,775 | £31,664 | £38,181 | £13,649 | £19,723 | £13,616 | £18,154 | £12,091 | £15,344 | £24,443 | £18,328 | £24,344 | £11,309 | £15,078 |
| Current assets | £45,393 | £47,183 | £35,320 | £30,678 | £40,338 | £20,763 | £33,184 | £18,163 | £29,123 | £32,191 | £43,086 | £28,622 | £36,288 | £32,711 | £36,321 |
| Cash at bank | £3,740 | £900 | £100 | £400 | £500 | £100 | £202 | £102 | £102 | £201 | £1 | £21 | £0 | — | — |
| Debtors | £41,653 | £46,283 | £34,330 | £26,878 | £39,838 | £20,190 | £31,952 | £16,881 | £27,991 | £31,180 | £42,055 | £27,816 | £35,917 | £32,311 | £35,617 |
| Stock | — | — | £890 | £3,400 | £0 | £473 | £1,030 | £1,180 | £1,030 | £810 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £50,469 | £56,061 | £46,317 | £42,651 | £33,122 | £56,596 | £52,716 | £41,094 | £39,873 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £51,712 | £35,187 | £41,851 | £44,015 | £36,812 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,719 | £11,757 | £18,507 | £0 | £3,330 |
| Net current assets | −£5,076 | −£8,878 | −£10,997 | −£11,973 | £7,216 | −£35,833 | −£19,532 | −£22,931 | −£10,750 | −£14,640 | −£8,626 | −£6,565 | −£5,563 | −£11,304 | −£491 |
| Assets less current liabilities | £18,033 | £17,897 | £20,667 | £26,208 | £20,865 | −£16,110 | −£5,916 | −£4,777 | £1,341 | £704 | £15,817 | £11,763 | £18,781 | £5 | £14,587 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2001-08-31 · satisfied 2007-09-27
All monies
Satisfied