Hillside Filling Station Limited
Retail sale of automotive fuel in specialised stores · Jarrow
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2014-09-11 · satisfied 2024-06-20
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SatisfiedUnknown · created 2014-05-01 · satisfied 2024-07-04
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SatisfiedProperty · created 2008-09-12 · satisfied 2014-02-06
All monies
SatisfiedProperty · created 2008-08-27 · satisfied 2014-02-06
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SatisfiedProperty · created 2008-08-27 · satisfied 2014-02-06
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SatisfiedUnknown · created 2008-09-08 · satisfied 2014-01-24
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SatisfiedFloating · created 2008-09-08 · satisfied 2014-01-24
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SatisfiedProperty · created 2008-08-27 · satisfied 2014-02-24
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SatisfiedAll Assets · created 2008-08-18 · satisfied 2014-02-06
All monies
Satisfied