Hillfoot Garage Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£938,652
Cash
£320,137
Turnover
—
Profit / loss
—
Current assets
£467,428
Creditors < 1 year
£233,948
Equity
£938,652
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £938,652 | £1,011,966 | £914,693 | £769,207 | £585,884 | £376,472 | £241,227 | £165,523 | £136,119 | £91,574 | £56,540 |
| Equity | £938,652 | £1,011,966 | £914,693 | £769,207 | £585,884 | £376,472 | £241,227 | £165,523 | £136,119 | £91,574 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £803,197 | £847,826 | £787,112 | £778,855 | £804,550 |
| Intangible assets | — | — | — | — | — | — | £4,000 | £16,000 | £28,000 | £40,000 | — |
| Property, plant & equipment | £710,709 | £716,072 | £712,427 | £720,702 | £740,135 | £766,780 | £799,197 | £831,826 | £759,112 | £738,855 | £752,550 |
| Current assets | £467,428 | £530,701 | £389,810 | £722,469 | £551,888 | £334,342 | £405,784 | £262,412 | £268,839 | £351,434 | £274,839 |
| Cash at bank | £320,137 | £384,307 | £238,726 | £530,691 | £404,985 | £203,203 | £222,513 | £113,205 | £140,579 | £199,858 | £137,140 |
| Debtors | £22,888 | £28,227 | £38,782 | £50,243 | £37,148 | £32,418 | £47,802 | £44,987 | £37,994 | £42,496 | £46,722 |
| Stock | £124,403 | £118,167 | £112,302 | £141,535 | £109,755 | £98,721 | £135,469 | £104,220 | £90,266 | £109,080 | — |
| Liabilities | |||||||||||
| Creditors within one year | £233,948 | £232,615 | £183,009 | £438,143 | £408,170 | £363,606 | £545,438 | £494,039 | £474,482 | £425,608 | £351,116 |
| Creditors after one year | — | — | — | £229,714 | £288,170 | £346,182 | £401,295 | £423,437 | £431,945 | £603,048 | £658,935 |
| Provisions | £5,537 | £2,192 | £4,535 | £6,107 | £9,799 | £14,862 | £21,021 | £27,239 | £13,405 | £10,059 | £12,798 |
| Net current assets | £233,480 | £298,086 | £206,801 | £284,326 | £143,718 | −£29,264 | −£139,654 | −£231,627 | −£205,643 | −£74,174 | −£76,277 |
| Assets less current liabilities | £944,189 | £1,014,158 | £919,228 | £1,005,028 | £883,853 | £737,516 | £663,543 | £616,199 | £581,469 | £704,681 | £728,273 |
| People | |||||||||||
| Average employees | 13 | 15 | 15 | 11 | 11 | 13 | 15 | 15 | 15 | 15 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2026-04-03
—
OutstandingFloating · created 2026-03-31
—
OutstandingAll Assets · created 2026-03-31
—
OutstandingShow 3 satisfied / released
Unknown · created 2015-05-29 · satisfied 2023-03-03
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SatisfiedUnknown · created 2015-02-27 · satisfied 2015-06-01
—
SatisfiedAll Assets · created 2014-11-20 · satisfied 2023-02-14
—
Satisfied