Hilco Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-01-01 · GBP · unknown scope
Net assets
£8,503,858
Cash
£1,859,410
Turnover
£26,546,816
Profit / loss
£9,448,628
Current assets
£80,454,694
Creditors < 1 year
£73,227,417
Equity
£8,503,858
Average employees
26
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 | 2022-01-01GBP · unknown | 2021-01-02GBP · unknown | 2019-12-29GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,503,858 | £5,508,107 | — |
| Equity | £8,503,858 | £5,508,107 | £3,306,498 |
| Assets | |||
| Fixed assets | £1,276,581 | £18,092 | — |
| Property, plant & equipment | £12,829 | £14,851 | — |
| Current assets | £80,454,694 | £81,506,592 | — |
| Cash at bank | £1,859,410 | £239,988 | — |
| Stock | £0 | £3,263,155 | — |
| Liabilities | |||
| Creditors within one year | £73,227,417 | £76,016,577 | — |
| Net current assets | £7,227,277 | £5,490,015 | — |
| Profit & loss | |||
| Turnover | £26,546,816 | £33,563,520 | — |
| Gross profit | £20,936,237 | £12,450,898 | — |
| Operating profit | £7,196,488 | £3,187,577 | — |
| Profit before tax | £10,787,387 | £2,528,264 | — |
| Profit / loss | £9,448,628 | £2,201,609 | — |
| People | |||
| Average employees | 26 | 27 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-09-02
—
OutstandingFixed · created 2024-11-07
—
OutstandingFixed · created 2024-08-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2011-11-23
All monies
Part SatisfiedUnknown · created 2009-04-24 · satisfied 2011-01-27
£877,269.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied