Skip to contentClarengateINTELLIGENCE
Companies/NI031390

Hilltop Fuels Limited

Agents involved in the sale of fuels, ores, metals and industrial chemicals · Co Tyrone

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£66,027
Cash
£12,165
Turnover
—
Profit / loss
—
Current assets
£908,412
Creditors < 1 year
—
Equity
£66,027
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£66,027£98,063£116,223£108,628£89,411£90,384£84,115
Equity£66,027£98,063£116,223£108,628£89,411£90,384£84,115
Assets
Intangible assets£0£0—————
Property, plant & equipment£133,491£122,369£143,016£145,014£111,055£106,912£98,959
Current assets£908,412£1,095,411£815,125£1,075,928£775,503£573,399£697,696
Cash at bank£12,165£53,221£36,867£9,412£16,260£15,271£17,306
Debtors£522,371£675,567£571,063£830,694£447,828£363,041£479,040
Stock————£311,415£195,087£201,350
Liabilities
Creditors within one year——£799,938£1,049,845£743,020£565,125—
Creditors after one year——£28,122£51,064£42,677£14,756—
Provisions——£13,858£11,405£11,450£10,046£8,471
Net current assets−£31,704−£3,364£15,187£26,083£32,483£8,274£8,212
Assets less current liabilities£101,787£119,005£158,203£171,097£143,538£115,186£107,171
People & pay
Average employees1617179444
Source evidenceView 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

1 outstanding charges
All Assets · created 2016-03-09
—
Outstanding