Company Information & Financial DataHighcrest Retail Brands Limited
Registered address:
- T: 01274 623 480
Directors
Current | Date Appointed |
---|---|
Reveal name
Ilkley, West Yorkshire, LS29
|
23 Jul 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Leeds, West Yorkshire, LS1
|
23 Jul 2009 | 23 Jul 2009 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£54,177,630 | £56,138,929 | £51,516,511 | £41,370,518 | £43,201,856 |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£3,251,458 | £2,789,816 | £3,160,924 | £3,155,841 | £3,851,589 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
9 | 9 | 9 | 10 | 10 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£10,862,622 | £11,709,033 | £13,152,379 | £12,969,242 | £15,060,697 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£10,858,991 | £11,702,901 | £13,140,945 | £12,961,616 | £15,051,397 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£5,273,897 | £5,813,380 | £6,952,839 | £4,221,603 | £5,856,029 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£5,588,725 | £5,895,653 | £6,199,540 | £8,747,639 | £9,204,668 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£5,273,897 | £5,813,380 | £6,952,839 | £4,221,603 | £5,856,029 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£5,588,725 | £5,895,653 | £6,199,540 | £8,747,639 | £9,204,668 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£543,214 | £5,559,957 | £5,839,391 | £5,335,299 | £4,384,248 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£5,588,625 | £2,195,553 | £2,499,440 | £5,047,539 | £5,504,568 |
Source: Companies House
Key: N/A = Not Available