Hgv Direct Limited

Retail trade of motor vehicle parts and accessories · Airfield Industrial Estate

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

—

Cash

£827,797

Turnover

—

Profit / loss

£988,798

Current assets

£11,700,056

Creditors < 1 year

£10,173,500

Equity

£2,263,387

Average employees

179

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2023-12-31	2022-12-31	2022-01-01
Balance sheet
Equity	£2,263,387	£1,538,589	£885,880
Assets
Fixed assets	£1,934,635	£1,703,555	—
Property, plant & equipment	£1,926,885	£1,695,805	—
Current assets	£11,700,056	£10,339,725	—
Cash at bank	£827,797	£406,095	—
Stock	£3,832,741	£3,576,427	—
Liabilities
Creditors within one year	£10,173,500	£9,162,461	—
Creditors after one year	£919,578	£1,046,400	—
Net current assets	£1,526,556	£1,177,264	—
Assets less current liabilities	£3,461,191	£2,880,819	—
Profit & loss
Profit / loss	£988,798	£971,543	—
People
Average employees	179	156	—
Source evidence	View filing	View filing	View filing