James D. Bilsland Limited
Wholesale of petroleum and petroleum products · Glasgow
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · consolidated scope
Net assets
£3,448,905
Cash
£1,023,595
Turnover
—
Profit / loss
£64,161
Current assets
—
Creditors < 1 year
£3,370,502
Equity
£3,448,905
Average employees
44
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · consolidated | 2024-08-31GBP · consolidated | 2023-08-31GBP · consolidated | 2022-08-31GBP · consolidated | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,448,905 | £3,409,744 | — | — | £2,500,248 | £2,344,803 | — | £1,606,978 |
| Equity | £3,448,905 | £3,409,744 | — | — | £2,500,248 | £2,344,803 | £1,821,368 | £1,606,978 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £5,447,208 | £5,311,191 | — | £5,202,079 |
| Intangible assets | £985,524 | £1,072,256 | — | — | — | — | — | — |
| Property, plant & equipment | £3,496,171 | £3,400,908 | — | — | £2,203,111 | £2,065,094 | — | £1,935,602 |
| Current assets | — | — | — | — | £1,922,651 | £1,740,224 | — | £2,256,601 |
| Cash at bank | £1,023,595 | £930,344 | £771,449 | £1,389,036 | £215,842 | £353,734 | — | £297,146 |
| Debtors | — | — | — | — | £1,474,705 | £1,189,445 | — | £1,737,061 |
| Stock | — | — | — | — | £232,104 | £197,045 | — | £222,394 |
| Liabilities | ||||||||
| Creditors within one year | £3,370,502 | £3,268,036 | — | — | — | — | — | £3,926,053 |
| Creditors after one year | — | — | — | — | — | — | — | £1,772,490 |
| Provisions | — | — | — | — | £358,323 | £250,259 | — | £153,159 |
| Net current assets | — | — | — | — | £1,625,350 | £1,480,110 | — | −£1,669,452 |
| Assets less current liabilities | £4,819,646 | £4,811,115 | — | — | £3,821,858 | £3,831,081 | — | £3,532,627 |
| Profit & loss | ||||||||
| Profit / loss | £64,161 | −£27,651 | — | — | £186,695 | £553,435 | — | £56,496 |
| People | ||||||||
| Average employees | 44 | 43 | — | — | 27 | 35 | — | 33 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2017-06-30
—
OutstandingFixed · created 2016-08-17
—
OutstandingAll Assets · created 2016-08-05
—
OutstandingProperty · created 2013-11-01
—
OutstandingUnknown · created 2012-09-05
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2015-01-07 · satisfied 2016-09-16
—
SatisfiedAll Assets · created 2001-01-22 · satisfied 2016-09-16
All monies
Satisfied