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Companies/03266441

Hillside Printing Services Limited

Manufacture of flat glass · Oldham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets
£115,083
Cash
£2,105
Turnover
—
Profit / loss
—
Current assets
£59,707
Creditors < 1 year
—
Equity
£115,083
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£115,083£282,159£278,156£347,281£480,649£549,170£590,553£624,835£569,222£479,730£403,243
Equity£115,083£282,159£278,156£347,281£480,649£549,170£590,553£624,835£569,222£479,730£403,243
Assets
Fixed assets£226,882£612,300£642,345£696,490£732,029£804,254£843,206£866,122£522,165£459,022—
Property, plant & equipment£26,760£304,889£321,680£341,597£365,469£437,563£476,191£495,150£515,602£459,022£478,606
Current assets£59,707£80,267£148,370£131,734£140,321£144,285£133,373£296,459£566,843£421,257£373,525
Cash at bank£2,105£18,467£29,688£3,606£88£88£3,488£19,753£223,017£127,446£128,524
Debtors£56,502£59,600£115,182£124,628£136,633£140,797£126,210£273,031£339,876£290,711£241,375
Stock£1,100£2,200£3,500£3,500£3,600£3,400£3,675————
Liabilities
Creditors within one year———————£328,244£282,262£202,923£235,801
Creditors after one year———————£166,938£194,190£165,446£180,249
Provisions£5,084£9,649£17,430£17,430£20,574£31,421£38,943£42,564£43,334£32,180£32,838
Net current assets−£55,849−£88,022−£36,538−£83,196−£113,875−£97,186−£75,968−£31,785£284,581£218,334£137,724
Assets less current liabilities£171,033£524,278£605,807£613,294£618,154£707,068£767,238£834,337£806,746£677,356£616,330
People
Average employees44568815————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2015-10-08
—
Outstanding
Unknown · created 2009-06-17
All monies
Outstanding
Unknown · created 2009-06-17
All monies
Outstanding
Show 1 satisfied / released
Property · created 2015-10-08 · satisfied 2022-07-15
—
Satisfied