Hylands Group Ltd
Retail sale of automotive fuel in specialised stores · Leatherhead
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,868,515
Cash
£25,717
Turnover
—
Profit / loss
—
Current assets
£561,782
Creditors < 1 year
£818,569
Equity
£3,868,515
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,868,515 | £3,756,486 | £3,595,130 | £394,314 | £135,389 | £70,620 | £7,890 |
| Equity | £3,868,515 | £3,756,486 | £3,595,130 | £394,314 | £135,389 | £70,620 | £7,890 |
| Assets | |||||||
| Fixed assets | £4,619,744 | £4,526,194 | £4,206,246 | £966,582 | £276,427 | £337,341 | £373,709 |
| Intangible assets | £1,983,400 | £1,970,985 | £1,965,985 | £63,006 | £75,623 | £81,440 | £87,258 |
| Property, plant & equipment | £2,066,344 | £1,985,209 | £1,690,261 | £353,576 | £200,804 | £255,901 | £286,451 |
| Current assets | £561,782 | £692,183 | £780,320 | £667,153 | £634,850 | £214,419 | £201,369 |
| Cash at bank | £25,717 | £107,344 | £121,398 | £314,066 | £344,498 | £110,692 | £40,920 |
| Debtors | £283,553 | £314,411 | £381,676 | £73,908 | £147,539 | £42,598 | £44,469 |
| Stock | £252,512 | £270,428 | £277,246 | £279,179 | £142,813 | £61,129 | £115,980 |
| Liabilities | |||||||
| Creditors within one year | £818,569 | £936,552 | — | — | £528,643 | £208,053 | £536,779 |
| Creditors after one year | £494,442 | £525,339 | — | — | £247,245 | £273,087 | £30,409 |
| Net current assets | −£256,787 | −£244,369 | −£38,320 | −£137,335 | £106,207 | £6,366 | −£335,410 |
| Assets less current liabilities | £4,362,957 | £4,281,825 | £4,167,926 | £829,247 | £382,634 | £343,707 | £38,299 |
| People | |||||||
| Average employees | 24 | 24 | 18 | 18 | 17 | 15 | 15 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-06-29
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OutstandingAll Assets · created 2019-09-12
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Outstanding