Hilton & Moss Sportscars Limited
Sale of new cars and light motor vehicles · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,682,457
Cash
£131,258
Turnover
—
Profit / loss
—
Current assets
£4,914,765
Creditors < 1 year
—
Equity
£1,682,457
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,682,457 | £1,823,780 | £1,446,238 | £1,104,697 | £757,030 | £691,226 | £475,159 | £438,188 | £246,840 | — |
| Equity | £1,682,457 | £1,823,780 | £1,446,238 | £1,104,697 | £757,030 | £691,226 | £475,159 | £438,188 | £246,840 | £156,603 |
| Assets | ||||||||||
| Fixed assets | £896,281 | £987,900 | £357,814 | £429,131 | £450,621 | £357,675 | £67,905 | — | — | — |
| Intangible assets | £54,581 | £67,515 | £80,149 | £92,783 | £105,417 | — | — | — | — | — |
| Property, plant & equipment | £841,700 | £920,385 | £277,665 | £21,553 | £30,409 | £42,880 | £67,905 | £31,598 | £11,563 | £15,095 |
| Current assets | £4,914,765 | £4,529,201 | £4,850,277 | £3,327,249 | £2,725,320 | £1,395,390 | £1,473,044 | £1,187,188 | £1,074,263 | £1,155,157 |
| Cash at bank | £131,258 | £56,358 | £270,759 | £345,365 | £374,901 | £83,534 | £1,159 | £23,986 | £12,442 | £99,499 |
| Debtors | £429,922 | £496,722 | £373,332 | £690,945 | £455,888 | £443,486 | £312,864 | £159,137 | £137,006 | £89,945 |
| Stock | £4,353,585 | £3,976,121 | £4,206,186 | — | £1,894,531 | £868,370 | £1,159,021 | £1,004,065 | £924,815 | £965,713 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £2,617,562 | £2,374,405 | £1,006,382 | £1,053,977 | — | — | — |
| Creditors after one year | — | — | — | £29,923 | £39,690 | £48,333 | £0 | — | — | — |
| Provisions | £75,288 | £75,288 | £30,657 | £4,198 | £4,816 | £7,124 | £11,813 | £4,316 | — | — |
| Net current assets | £861,464 | £920,808 | £1,138,989 | £709,687 | £350,915 | £389,008 | £419,067 | £410,906 | £235,277 | £141,508 |
| Assets less current liabilities | £1,757,745 | £1,908,708 | £1,496,803 | £1,138,818 | £801,536 | £746,683 | £486,972 | £442,504 | £246,840 | £156,603 |
| People | ||||||||||
| Average employees | 21 | 19 | 11 | 11 | 12 | 10 | 10 | — | — | — |
| Source evidence | 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 2015-02-20
—
OutstandingAll Assets · created 2002-03-21
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2009-04-29 · satisfied 2013-11-13
All monies
SatisfiedAll Assets · created 2001-08-01 · satisfied 2017-10-10
All monies
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR