Hilditch Inns (Bathgate) Limited

Public houses and bars · West Lothian

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£280,776

Cash

£38,094

Turnover

—

Profit / loss

—

Current assets

£246,924

Creditors < 1 year

—

Equity

£280,776

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3013 months
Balance sheet
Net assets	£280,776	£202,191	£131,185	£74,906	£22,691	−£20,544	−£16,953
Equity	£280,776	£202,191	£131,185	£74,906	£22,691	−£20,544	−£16,953
Assets
Property, plant & equipment	£522,735	£531,351	£550,926	£573,453	£575,125	£517,958	£352,935
Current assets	£246,924	£188,923	£106,592	£53,959	£27,814	£32,316	£26,304
Cash at bank	£38,094	£16,357	£10,107	£19,822	£17,994	£9,883	£6,531
Debtors	£201,631	£167,109	£87,519	£25,997	£2,722	£20,883	£13,839
Stock	£7,199	£5,457	£8,966	£8,140	£7,098	£1,550	£5,934
Liabilities
Provisions	£20,089	£18,261	£19,503	£20,916	£15,601	£1,903	£18,018
Net current assets	−£164,626	−£227,725	−£296,287	−£360,449	−£384,977	−£354,005	−£215,268
Assets less current liabilities	£358,109	£303,626	£254,639	£213,004	£190,148	£163,953	£137,667
People & pay
Average employees	12	9	10	11	8	7	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2018-08-02

—

Outstanding

All Assets · created 2018-07-27

—

Outstanding