Hilton Garage Ltd

Sale of used cars and light motor vehicles · Hilton

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets

£20,783,939

Cash

£181,745

Turnover

£175,142,410

Profit / loss

£1,989,143

Current assets

£21,372,908

Creditors < 1 year

−£4,327,848

Equity

£20,783,939

Average employees

162

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-05-31Company · AI-read	2025-06-01Company · AI-read	2025-05-31Company · AI-read	2024-05-31Company · AI-read
Balance sheet
Net assets	£20,783,939	—	£19,150,296	—
Equity	£20,783,939	—	£19,150,296	—
Share capital	£100	—	£100	—
Retained earnings	£13,705,851	£12,039,994	£12,039,994	—
Assets
Fixed assets	£10,072,234	—	£7,003,158	—
Property, plant & equipment	£9,771,679	—	£6,702,603	—
Investments	£300,555	—	£300,555	—
Current assets	£21,372,908	—	£22,191,025	—
Cash at bank	£181,745	—	£5,034,438	—
Debtors	£347,352	—	£1,397,519	—
Stock	£20,843,811	—	£15,759,068	—
Liabilities
Creditors within one year	−£4,327,848	—	−£3,666,976	—
Creditors after one year	−£6,307,150	—	−£6,274,936	—
Bank loans & overdrafts	−£640,500	—	—	−£254,680
Provisions	−£26,205	—	−£101,975	—
Net current assets	£17,045,060	—	£18,524,049	—
Assets less current liabilities	£27,117,294	—	£25,527,207	—
Profit & loss
Turnover	£175,142,410	—	£160,006,176	—
Cost of sales	£159,304,676	—	£147,082,733	—
Gross profit	£15,837,734	—	£12,923,443	—
Distribution costs	£30,186	—	£28,019	—
Administrative expenses	£13,180,939	—	£9,492,456	—
Other operating income	£9,600	—	£9,600	—
Operating profit	£2,636,209	—	£3,412,568	—
Interest receivable	£81,119	—	£157,740	—
Interest payable	£32,214	—	−£423,550	—
Profit before tax	£2,685,114	—	£3,993,858	—
Tax	£695,971	—	£953,208	—
Profit / loss	£1,989,143	—	£3,040,650	—
Dividends	—	—	−£67,500	—
Operating costs
Depreciation	£124,486	—	£90,364	—
Amortisation	—	—	£266,667	—
Audit fees	£19,843	—	£17,950	—
Cash flow
Cash from operations	−£2,155,901	—	£470,212	—
Capital expenditure	−£3,193,562	—	−£1,800,006	—
People & pay
Average employees	162	—	124	—
Staff costs	£7,100,819	—	£5,335,759	—
Wages & salaries	£6,255,012	—	£4,755,072	—
Social security costs	£743,259	—	£498,903	—
Pension costs	£102,548	—	£81,784	—
Directors' remuneration	£154,014	—	£120,912	—
Energy & carbon
Energy use	486,590 kWh	—	413,636 kWh	—
Source evidence	View filing	View filing	View filing	View filing

From the accounts

What the accounts for 2026-05-31 say about themselves, read by AI from the scanned filing.

Auditor: TC Group
Audit opinion: Clean (unmodified)
Ultimate controlling party: Mr D P Manning and Mr R W Manning
Accounts: FRS 102
Approved: 2026-09-14, signed by Mr D Manning

Turnover by segment (6)

Sale of goods: 171,818,281 (2026-05-31)
Commissions: 3,324,129 (2026-05-31)
Sale of goods: 157,101,758 (2025-05-31)
Commissions: 2,904,418 (2025-05-31)
United Kingdom: 175,142,410 (2026-05-31)
United Kingdom: 160,006,176 (2025-05-31)

Related parties (5)

family members who are not directors · family members · total payroll costs paid · £101,487 (2025: £86,122)
key management personnel · key management personnel · compensation paid · £160,219 (2025 - £166,004)
directors of the company who are also shareholders of both ordinary and preference share capital · directors and shareholders · dividends received · £175,500
directors of the company who are also shareholders of both ordinary and preference share capital · directors and shareholders · preference share capital redeemed · £180,000
directors · directors · amount owed at year-end; unsecured, interest-free and repayable on demand · £321,616 (2025: £200,565)

Borrowings (1)

Bank overdraft facility · £640,500 · secured on A fixed and floating charge is held over the freehold property as security for the overdraft facility in place.

Share classes (3)