Skip to contentClarengateINTELLIGENCE
Companies/06537309

Hillside Filling Station Limited

Retail sale of automotive fuel in specialised stores · Jarrow

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£590,247
Cash
£303,798
Turnover
—
Profit / loss
—
Current assets
£354,546
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£590,247£540,742£404,188£289,590£211,597£177,819£107,541£91,538£93,259£78,460£82,657£79,385£95,745£68,819£79,174£77,119
Equity———————£91,538£93,259£78,460£82,657£79,385£95,745£68,819£79,174£77,119
Assets
Fixed assets£392,897£394,924£397,088£400,513£405,080£411,169£417,309£401,997£407,058£392,326£394,163£396,613£399,880£404,236£407,937£414,255
Property, plant & equipment£392,897£394,924£397,088£400,513£405,080£411,169£417,309—£407,058£392,326£394,163£396,613£399,880£404,236£407,937£414,255
Current assets£354,546£334,863£358,169£309,907£258,951£99,861£117,315£66,763£58,485£84,879£85,702£106,677£168,207£142,815£132,956£206,993
Cash at bank£303,798£296,957£301,373£254,584£203,697£77,152£82,288—£28,799£42,478£43,354£84,831£89,906£84,739£48,228£28,180
Debtors£1,868£0£2,024£62£0————£8£6,094£1,375£35,539£35,529£37,529£131,528
Stock£48,880£37,906£54,772£55,261£55,254£22,709£35,027—£29,686———————
Liabilities
Creditors£185,519£207,223£359,247£419,932£259,779£190,556£284,428—————————
Creditors within one year———————£234,567£214,065£252,026£250,489£418,895£472,342£478,232——
Creditors after one year———————£142,655£158,219£146,719£146,719£5,010£0———
Net current assets£169,027£127,640−£1,078−£110,025−£828−£90,695−£167,113−£167,804—−£167,147−£164,787−£312,218−£304,135−£335,417−£328,763−£337,136
Assets less current liabilities£561,924£522,564£396,010£290,488£404,252£320,474£250,196£234,193£251,478£225,179£229,376£84,395£95,745£68,819£79,174£77,119
People
Average employees0000000—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
All Assets · created 2014-09-11 · satisfied 2024-06-20
—
Satisfied
Unknown · created 2014-05-01 · satisfied 2024-07-04
—
Satisfied
Property · created 2008-09-12 · satisfied 2014-02-06
All monies
Satisfied
Property · created 2008-08-27 · satisfied 2014-02-06
All monies
Satisfied
Property · created 2008-08-27 · satisfied 2014-02-06
All monies
Satisfied
Unknown · created 2008-09-08 · satisfied 2014-01-24
All monies
Satisfied
Floating · created 2008-09-08 · satisfied 2014-01-24
All monies
Satisfied
Property · created 2008-08-27 · satisfied 2014-02-24
All monies
Satisfied
All Assets · created 2008-08-18 · satisfied 2014-02-06
All monies
Satisfied