Holdcroft Nissan Limited
Sale of new cars and light motor vehicles · Stoke On Trent
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · 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 employees | 160 | 144 | 134 | 128 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2002-09-19
All monies
OutstandingFloating · created 1999-03-31
All monies
OutstandingAll Assets · created 1996-01-30
All monies
OutstandingShow 5 satisfied / released
Floating · created 2003-11-21 · satisfied 2005-05-26
All monies
SatisfiedFloating · created 2002-09-19 · satisfied 2004-02-17
All monies
SatisfiedFloating · created 1998-04-03 · satisfied 1999-04-30
All monies
SatisfiedFloating · created 1996-03-27 · satisfied 1999-03-26
All monies
SatisfiedProperty · created 1995-12-29 · satisfied 1997-03-28
All monies
SatisfiedScaleup signal
OECD growth threshold met
8% employee CAGR