HILLCROFT STORES LIMITED are an established Private Limited Company who've traded for 10 years. Their business is in the Wholesale of petroleum and petroleum products sector, the SIC for which is 46711. Their registered office is located in the 9A PORT ROAD area of NEWPORT.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.
HILLCROFT STORES LIMITED are next due to file for year 2026 by the 31/03/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10245684. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £139,104 | £76,600 | £94 | £23,826 | £105,712 |
| Net Worth | £65,852 | £117,973 | £72,712 | £21,310 | £8,948 |
| Current Assets | £238,961 | £320,343 | £276,862 | £173,017 | £176,307 |
| Current Liabilities | £69,277 | £320,343 | £276,862 | £173,017 | £176,307 |
| Number of Employees | 17 | 18 | 15 | 0 | 0 |
| 24-02-2026 |
Cash has increased from 2020 by 81.60%, the ratio of cash to net worth is 211.24% which indicates a strong cash position.
Net worth has changed by £-52,121 which is a reduction of -44.18% from 2020
The quick ratio of current assets to current liabilities at 3.45 represents a Strong asset position, always consider the absolute level of cash at £139,104 when looking at this ratio
The number of employees has reduced by -1 since 2020
Cash has increased from 2019 by 81,389.36%, the ratio of cash to net worth is 64.93% which indicates a strong cash position..
Net worth has changed by £45,261 which is a increase of 62.25% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £76,600 when looking at this ratio
The number of employees has increased by 2 since 2019
Cash has reduced from 2018 by -99.61%, the ratio of cash to net worth is 0.13% which indicates dependence on creditors..
Net worth has changed by £32,317 which is a increase of 80.00% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £94 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of HILLCROFT STORES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 ON 1 ACCOUNTANCY SERVICES LTD | VENTA HOUSE, MAESGLAS RETAIL PARK, NEWPORT, , WALES. NP20 2NS | 26/03/2014 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BLACKWOOD VISIONPLUS LIMITED | 167 HIGH STREET, BLACKWOOD, GWENT, , . NP2 1AA | 01/02/1994 |
| BRYAN MORRIS (GREETING CARDS) LIMITED | 32 YEW GROVE, WOODFIELDSIDE, BLACKWOOD, GWENT, . NP2 0DD | 20/01/1984 |
| GWENT GLAZING LIMITED | CROWN HOUSE, CROWN AVENUE, TREDEGAR, , . NP2 4EF | 01/08/1990 |
| ISLWYN COMMUNITY CREDIT UNION LIMITED | WESLEY CENTRE, CEFN RD, BLACKWOOD, GWENT, . NP2 1PP | 04/11/1998 |
| J. & W. SCAFFOLDING (PONTHIR) LIMITED | 21 GWENT COURT, FLEUR DE LIS, BLACKWOOD, GWENT, . NP2 1UN | 12/06/1984 |
| JUST AIR HOLDINGS LTD | UNIT 17 TAFARNAUBACH INDUSTRIAL ESTATE, TAFARNAUBACH,, TREDEGAR, GWENT, WALES. NP2 23A | 18/11/2020 |
| MERCURY GLASS LIMITED | 9 AVALON TERRACE, DUKESTOWN, TREDEGAR, , . NP2 4QW | 28/12/1983 |
| PENGAM MECHANICAL ENGINEERING SERVICES LIMITED | 8 MEADOW CLO., PENGAM, BLACKWOOD., GWENT, . NP2 1RB | 29/05/1974 |
| PENSORD HOLDINGS LIMITED | TRAM ROAD, PONTLLANFRAITH, BLACKWOOD, GWENT, . NP2 2YA | 13/05/2003 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10245684 overview of filed records at companies house for HILLCROFT STORES LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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