Hills Prospect PLC
Wholesale of wine, beer, spirits and other alcoholic beverages · Manchester
ActiveUnited KingdomIncorporated 2001Public Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£21,677,989
Cash
£6,287,696
Turnover
—
Profit / loss
£3,273,247
Current assets
£28,181,186
Creditors < 1 year
—
Equity
£21,677,989
Average employees
184
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £21,677,989 | £18,404,742 | — | — | £6,944,568 | — | £5,188,285 | — | £6,156,758 | — | — | — |
| Equity | £21,677,989 | £18,404,742 | — | — | £6,944,568 | £5,188,285 | £5,188,285 | £6,156,758 | £6,156,758 | £4,553,744 | £3,471,074 | £2,747,655 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1,041,781 | — | £1,273,134 | — | £1,645,228 | — | — | — |
| Intangible assets | — | — | — | — | £31,410 | — | £34,965 | — | £0 | — | — | — |
| Property, plant & equipment | £995,166 | £1,295,157 | — | — | £1,010,291 | — | £1,238,089 | — | £1,245,158 | — | — | — |
| Current assets | £28,181,186 | £25,977,296 | — | — | £14,789,834 | — | £7,002,104 | — | £11,252,019 | — | — | — |
| Cash at bank | £6,287,696 | £1,925,629 | — | — | £5,927,733 | — | £1,926,658 | — | £2,473,021 | — | — | — |
| Debtors | £18,320,590 | £19,662,445 | — | — | £6,147,994 | — | £3,329,307 | — | £6,039,222 | — | — | — |
| Stock | — | — | — | — | £2,714,107 | — | £1,746,139 | — | £2,739,776 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £6,822,136 | — | £2,620,582 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,877,717 | — | £466,371 | — | — | — | — | — |
| Provisions | — | — | — | — | −£187,194 | — | — | — | £154,186 | — | — | — |
| Net current assets | £20,846,961 | £17,476,106 | — | — | £7,967,698 | — | £4,381,522 | — | £5,101,542 | — | — | — |
| Assets less current liabilities | £21,842,127 | £18,771,263 | — | — | £9,009,479 | — | £5,654,656 | — | £6,746,770 | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £40,964,908 | — | £21,009,390 | — | £50,611,787 | — | — | — |
| Gross profit | — | — | — | — | £9,077,285 | — | £4,824,563 | — | £11,015,936 | — | — | — |
| Operating profit | — | — | — | — | £3,288,869 | — | −£480,562 | — | £3,112,145 | — | — | — |
| Profit before tax | £4,389,584 | £3,519,440 | — | — | £3,254,226 | — | −£438,951 | — | £3,113,515 | — | — | — |
| Profit / loss | £3,273,247 | £2,586,321 | — | — | £2,424,598 | — | −£188,871 | — | £2,525,579 | — | — | — |
| People | ||||||||||||
| Average employees | 184 | 189 | — | — | 140 | — | 153 | — | 161 | — | — | — |
| 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 2016-01-27
—
OutstandingAll Assets · created 2003-07-28
All monies
Outstanding