On-A-Hill Garage Ltd
Sale of other motor vehicles · Barnstaple
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,002,616
Cash
£384,843
Turnover
—
Profit / loss
—
Current assets
£1,515,584
Creditors < 1 year
—
Equity
£1,002,616
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,002,616 | £859,249 | £771,367 | £499,429 | £312,799 | £277,097 | £265,958 | £263,143 | £219,391 | £150,193 | £120,586 | £92,285 | £83,585 | £85,152 | £57,502 |
| Equity | £1,002,616 | £859,249 | £771,367 | £499,429 | £312,799 | £277,097 | £265,958 | £263,143 | £219,391 | £150,193 | £120,586 | £92,285 | £83,585 | £85,152 | £57,502 |
| Assets | |||||||||||||||
| Fixed assets | £843,611 | £574,877 | £556,949 | £516,706 | £490,168 | £482,586 | £154,283 | £143,577 | £110,439 | £107,821 | £108,591 | £81,040 | £57,272 | £50,060 | £55,474 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £843,611 | £574,877 | £556,949 | £516,706 | £490,168 | £482,586 | £154,283 | £143,577 | £110,439 | £107,821 | £108,591 | £81,040 | £57,272 | £41,060 | £37,474 |
| Current assets | £1,515,584 | £1,551,434 | £1,654,759 | £924,280 | £698,635 | £735,021 | £653,085 | £522,434 | £466,623 | £477,115 | £263,399 | £249,480 | £212,625 | £203,953 | £205,589 |
| Cash at bank | £384,843 | £290,373 | £300,104 | £234,617 | £200,255 | £48,109 | £76,733 | £3,117 | £1,910 | £77,905 | £9,538 | £67,293 | £39,906 | £16,006 | £7,264 |
| Debtors | £210,902 | £74,561 | £72,265 | £96,932 | £65,662 | £53,970 | £30,449 | £39,898 | £44,740 | £38,725 | £17,943 | £32,562 | £14,367 | £22,415 | £27,543 |
| Stock | £919,839 | £1,186,500 | £1,282,390 | £592,731 | £432,718 | £632,942 | £545,903 | £479,419 | £419,973 | £360,485 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £235,598 | £226,286 | £176,177 | £162,278 | — |
| Provisions | £42,402 | £50,272 | £40,180 | £24,487 | £17,589 | £14,361 | £23,305 | £19,077 | £14,982 | £16,620 | £15,806 | £11,949 | £10,135 | £6,583 | £5,774 |
| Net current assets | £670,437 | £512,126 | £482,820 | £280,577 | £166,745 | £132,386 | £162,913 | £152,226 | £123,934 | £58,992 | £27,801 | £23,194 | £36,448 | £41,675 | £7,802 |
| Assets less current liabilities | £1,514,048 | £1,087,003 | £1,039,769 | £797,283 | £656,913 | £614,972 | £317,196 | £295,803 | £234,373 | £166,813 | £136,392 | £104,234 | £93,720 | £91,735 | £63,276 |
| People & pay | |||||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 10 | 11 | 9 | 9 | 9 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-04-24
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OutstandingFloating · created 2019-11-29
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OutstandingAll Assets · created 2012-11-16
All monies
OutstandingAll Assets · created 2003-06-30
All monies
Outstanding