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Companies/03069848

Holdcroft Nissan Limited

Sale of new cars and light motor vehicles · Stoke On Trent

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£10,048,321
Cash
£7,281,485
Turnover
£239,900,776
Profit / loss
£3,190,503
Current assets
£45,876,316
Creditors < 1 year
Equity
£10,048,321
Average employees
160

Balance-sheet trend

GBP · unknown

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

Financial statements

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

4 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£10,048,321£6,857,818£4,025,755£3,643,568
Equity£10,048,321£6,857,818£4,025,755£3,643,568
Assets
Property, plant & equipment£1,742,814£1,763,223£1,257,316£1,109,925
Current assets£45,876,316£42,508,673£23,531,422£23,972,719
Cash at bank£7,281,485£6,350,632£2,076,764£5,243,953
Debtors£14,788,676£19,167,764£8,349,445£4,854,796
Stock£23,806,155£16,990,277£13,105,213£13,873,970
Liabilities
Provisions£240,027£240,027£240,027£240,027
Net current assets£9,010,598£6,242,590£3,378,647£3,130,083
Assets less current liabilities£10,753,412£8,005,813£4,635,963£4,240,008
Profit & loss
Turnover£239,900,776£170,791,705£137,301,518£117,272,162
Gross profit£21,017,831£17,544,125£15,942,895£14,555,388
Operating profit£5,366,405£4,874,435£4,841,739£4,355,572
Profit before tax£4,268,116£3,616,979£3,590,673£3,769,845
Profit / loss£3,190,503£2,832,063£2,782,187£3,065,125
People
Average employees160144134128
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2002-09-19
All monies
Outstanding
Floating · created 1999-03-31
All monies
Outstanding
All Assets · created 1996-01-30
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2003-11-21 · satisfied 2005-05-26
All monies
Satisfied
Floating · created 2002-09-19 · satisfied 2004-02-17
All monies
Satisfied
Floating · created 1998-04-03 · satisfied 1999-04-30
All monies
Satisfied
Floating · created 1996-03-27 · satisfied 1999-03-26
All monies
Satisfied
Property · created 1995-12-29 · satisfied 1997-03-28
All monies
Satisfied
Scaleup signal
OECD growth threshold met
8% employee CAGR