Hill Top Transport Limited
Freight transport by road · West Midlands
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,143,869
Cash
£407,005
Turnover
—
Profit / loss
—
Current assets
£1,441,687
Creditors < 1 year
—
Equity
£1,143,869
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-01 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,143,869 | £960,058 | £1,010,748 | £775,814 | £696,134 | £483,305 | £329,347 | £961,584 | £911,245 | £853,705 | £705,309 | £608,032 | £555,833 | £555,985 | £542,678 | £496,592 | £482,186 | £473,253 |
| Equity | £1,143,869 | £960,058 | £1,010,748 | £775,814 | £696,134 | £483,305 | £329,347 | £961,584 | £911,245 | £853,705 | £705,309 | £608,032 | £555,833 | £555,985 | £542,678 | £496,592 | £482,186 | £473,253 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £438,840 | £508,520 | £442,226 | £262,447 | £241,254 | £235,504 | £285,999 | £241,039 | £245,479 | £241,466 |
| Property, plant & equipment | £1,837,664 | £1,418,814 | £1,456,864 | £1,030,419 | £733,126 | £499,032 | £256,953 | £474,332 | £438,840 | £508,520 | £442,226 | £262,447 | £241,254 | £235,504 | £285,999 | £241,039 | £245,479 | £241,466 |
| Current assets | £1,441,687 | £1,437,627 | £1,066,148 | £935,772 | £867,579 | £792,457 | £502,924 | £818,346 | £773,177 | £821,131 | £694,138 | £804,964 | £817,572 | £737,182 | £558,839 | £506,770 | £352,334 | £356,117 |
| Cash at bank | £407,005 | £292,524 | £262,916 | £147,204 | £60,036 | £47,893 | £75,000 | £113,104 | £185,146 | £99,916 | £78,557 | £71,174 | £53,006 | £11,582 | £17,377 | £54,865 | — | £66,436 |
| Debtors | £1,034,682 | £1,145,103 | £803,232 | £788,568 | £807,543 | £744,564 | £421,787 | £705,242 | £588,031 | £721,215 | £615,581 | £733,790 | £764,566 | £725,600 | £541,462 | £451,905 | £352,334 | £289,681 |
| Stock | — | — | — | — | — | — | £6,137 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £276,910 | £434,770 | £372,781 | £384,237 | £411,192 | £412,908 | £298,367 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £20,069 | £37,383 | £54,481 | £71,349 | £88,008 | — | — | — | — | — |
| Provisions | £354,447 | £354,704 | £329,679 | £195,234 | £139,294 | £42,395 | £42,395 | £3,793 | £3,793 | £3,793 | £3,793 | — | — | — | £3,793 | £3,793 | £3,793 | £3,793 |
| Net current assets | £581,116 | £486,562 | £388,395 | £362,709 | £499,467 | £220,853 | £114,789 | £493,554 | £496,267 | £386,361 | £321,357 | £420,727 | £406,380 | £324,274 | £260,472 | £259,346 | £240,500 | £235,580 |
| Assets less current liabilities | £2,418,780 | £1,905,376 | £1,845,259 | £1,393,128 | £1,232,593 | £719,885 | £371,742 | £967,886 | £935,107 | £894,881 | £763,583 | £683,174 | £647,634 | £559,778 | £546,471 | £500,385 | £485,979 | £477,046 |
| People | ||||||||||||||||||
| Average employees | 46 | 45 | 38 | 34 | 36 | 45 | 27 | 31 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-12
—
OutstandingShow 1 satisfied / released
Property · created 1993-10-27 · satisfied 2019-07-05
All monies
Satisfied