Holdcroft Renault Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,606,884
Cash
£8,046,623
Turnover
£173,603,519
Profit / loss
£464,345
Current assets
£57,212,394
Creditors < 1 year
—
Equity
£5,606,884
Average employees
144
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,606,884 | £5,142,539 | £4,600,095 | — |
| Equity | £5,606,884 | £5,142,539 | £4,600,095 | — |
| Assets | ||||
| Property, plant & equipment | £642,736 | £593,208 | £694,869 | — |
| Current assets | £57,212,394 | £43,186,588 | £35,830,677 | — |
| Cash at bank | £8,046,623 | £3,986,998 | £2,641,544 | — |
| Debtors | £6,420,876 | £7,394,011 | £4,744,054 | — |
| Stock | £42,744,895 | £31,805,579 | £28,445,079 | — |
| Liabilities | ||||
| Provisions | £143,047 | £143,047 | £143,047 | — |
| Net current assets | £5,107,195 | £4,692,378 | £4,048,273 | — |
| Assets less current liabilities | £5,749,931 | £5,285,586 | £4,743,142 | — |
| Profit & loss | ||||
| Turnover | £173,603,519 | £143,642,834 | £134,788,951 | — |
| Gross profit | £11,118,558 | £10,850,951 | £10,371,556 | — |
| Operating profit | £1,030,761 | £1,256,864 | £1,276,825 | — |
| Profit before tax | £590,970 | £725,794 | £835,082 | — |
| Profit / loss | £464,345 | £542,444 | £759,927 | — |
| People | ||||
| Average employees | 144 | 139 | 130 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2013-02-27
All monies
OutstandingFloating · created 2009-11-20
All monies
OutstandingProperty · created 2003-09-29
All monies
OutstandingProperty · created 2003-09-29
All monies
OutstandingAll Assets · created 2002-09-19
All monies
OutstandingAll Assets · created 1988-04-07
All monies
OutstandingShow 15 satisfied / released
Property · created 2010-08-09 · satisfied 2012-02-18
All monies
SatisfiedFloating · created 2003-11-21 · satisfied 2005-05-26
All monies
SatisfiedProperty · created 2003-09-29 · satisfied 2012-02-18
All monies
SatisfiedProperty · created 2003-09-29 · satisfied 2012-02-18
All monies
SatisfiedProperty · created 2003-09-29 · satisfied 2012-02-18
All monies
SatisfiedFloating · created 2002-09-19 · satisfied 2004-02-17
All monies
SatisfiedAll Assets · created 2002-09-10 · satisfied 2004-02-17
All monies
SatisfiedFloating · created 2002-09-10 · satisfied 2004-02-17
All monies
SatisfiedFloating · created 1999-04-01 · satisfied 2002-08-07
All monies
SatisfiedFixed · created 1990-01-22 · satisfied 1999-04-01
All monies
SatisfiedAll Assets · created 1988-07-04 · satisfied 1999-04-01
All monies
SatisfiedProperty · created 1988-04-07 · satisfied 2003-10-03
All monies
SatisfiedUnknown · created 1988-04-13 · satisfied 1999-04-01
All monies
SatisfiedProperty · created 1988-04-07 · satisfied 2003-10-03
All monies
SatisfiedProperty · created 1988-04-07 · satisfied 2003-10-03
All monies
Satisfied