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Companies/SC139590

James D. Bilsland Limited

Wholesale of petroleum and petroleum products · Glasgow

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · consolidated

Financial statements

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

8 periods
Reported figures2025-08-31GBP · consolidated2024-08-31GBP · consolidated2023-08-31GBP · consolidated2022-08-31GBP · consolidated2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · 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 employees4443——2735—33
Source evidenceView 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 charges
All Assets · created 2017-06-30
—
Outstanding
Fixed · created 2016-08-17
—
Outstanding
All Assets · created 2016-08-05
—
Outstanding
Property · created 2013-11-01
—
Outstanding
Unknown · created 2012-09-05
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2015-01-07 · satisfied 2016-09-16
—
Satisfied
All Assets · created 2001-01-22 · satisfied 2016-09-16
All monies
Satisfied