Holdcroft Hyundai Limited
Sale of new cars and light motor vehicles · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£229,082
Cash
—
Turnover
£273,564,514
Profit / loss
−£515,932
Current assets
£30,795,750
Creditors < 1 year
—
Equity
−£229,082
Average employees
166
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£229,082 | £286,850 | £970,940 | — |
| Equity | −£229,082 | £286,850 | £970,940 | — |
| Assets | ||||
| Fixed assets | £1,049,184 | £1,057,506 | £1,129,477 | — |
| Intangible assets | £433,584 | £438,100 | £442,617 | — |
| Property, plant & equipment | £615,600 | £619,406 | £686,860 | — |
| Current assets | £30,795,750 | £51,720,380 | £36,455,736 | — |
| Debtors | £7,879,530 | £26,394,723 | £15,753,668 | — |
| Stock | £22,916,220 | £25,325,657 | £20,702,068 | — |
| Liabilities | ||||
| Provisions | £63,367 | £63,367 | £63,367 | — |
| Net current assets | −£1,214,899 | −£707,289 | −£95,170 | — |
| Assets less current liabilities | −£165,715 | £350,217 | £1,034,307 | — |
| Profit & loss | ||||
| Turnover | £273,564,514 | £279,696,213 | £296,706,388 | — |
| Gross profit | £13,814,901 | £14,085,009 | £13,915,537 | — |
| Operating profit | £341,195 | £1,038,583 | £1,513,888 | — |
| Profit before tax | −£515,932 | £165,204 | £779,580 | — |
| Profit / loss | −£515,932 | £105,910 | £655,425 | — |
| People | ||||
| Average employees | 166 | 167 | 162 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-04-27
—
OutstandingAll Assets · created 2016-05-26
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Outstanding