Hillside Combined Renewable Systems Ltd
Manufacture of fertilizers and nitrogen compounds · Castlederg
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£2,193,270
Cash
£74,522
Turnover
—
Profit / loss
—
Current assets
£1,040,538
Creditors < 1 year
—
Equity
£2,193,270
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,193,270 | £1,954,461 | £1,552,389 | £1,224,438 | £851,671 | £546,081 | −£402,401 | −£481,911 | — | −£636,312 | −£263,474 | −£20,181 | −£8,417 |
| Equity | £2,193,270 | £1,954,461 | £1,552,389 | £1,224,438 | £851,671 | £546,081 | — | — | — | −£636,312 | −£263,474 | −£20,181 | −£8,417 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,409,695 | £1,273,778 | £931,632 | £931,895 |
| Property, plant & equipment | £3,136,062 | £3,106,792 | £2,453,132 | £2,042,975 | £1,974,760 | £1,908,660 | £1,853,586 | £1,881,707 | — | £1,409,695 | £1,273,778 | £931,632 | £931,895 |
| Current assets | £1,040,538 | £1,054,968 | £1,192,932 | £904,192 | £799,922 | £538,800 | £421,999 | £301,042 | — | £197,853 | £6,927 | £6,636 | £1,087 |
| Cash at bank | £74,522 | £50,114 | £72,708 | £108,847 | £113,612 | £35,966 | — | — | — | £37,221 | £3,075 | £776 | £0 |
| Debtors | — | — | — | — | — | — | £375,275 | — | £284,239 | £160,632 | £3,852 | £5,860 | £1,087 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £210,798 | £145,327 | £80,034 | £38,807 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,833,922 | £1,398,852 | £878,417 | £902,594 |
| Provisions | £475,955 | £298,713 | £438,498 | £354,510 | £334,161 | £312,593 | £291,142 | £240,298 | — | £199,140 | £0 | — | — |
| Net current assets | £451,497 | £358,378 | £682,775 | £661,015 | £500,139 | £276,358 | £183,451 | −£4,022 | — | −£12,945 | −£138,400 | −£73,398 | −£37,720 |
| Assets less current liabilities | £3,587,559 | £3,465,170 | £3,135,907 | £2,703,990 | £2,474,899 | £2,185,018 | £2,037,037 | £1,877,685 | — | £1,396,750 | £1,135,378 | £858,236 | £894,177 |
| People & pay | |||||||||||||
| Average employees | 5 | 4 | 5 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-12-20 · satisfied 2019-08-07
All monies
Satisfied