Bodelwyddan Service Station Limited
Private Limited Company · Bodelwyddan
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£26,248
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,658
Creditors < 1 year
£108,690
Equity
£26,248
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £26,248 | £17,771 | £13,226 | £7,223 | £1,152 | £1,053 | £1,689 | £1,410 | £1,235 | £1,317 | £1,193 | £1,912 | £5,550 | £7,265 | £15,248 | £25,592 |
| Equity | £26,248 | £17,771 | £13,226 | £7,223 | £1,152 | £1,053 | £1,689 | £1,410 | £1,235 | £1,317 | £1,193 | £1,912 | £5,550 | £7,265 | £15,248 | £25,592 |
| Assets | ||||||||||||||||
| Fixed assets | £20,280 | £20,530 | £20,830 | £21,185 | £21,600 | £22,095 | £22,675 | £20,865 | £21,245 | £21,700 | £22,250 | £22,910 | £23,710 | £24,675 | £25,850 | £30,335 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £17,250 | £17,910 | £18,710 | £19,675 | £20,850 | £25,335 |
| Current assets | £114,658 | £129,304 | £123,608 | £119,398 | £108,823 | £107,575 | £102,501 | £103,740 | £101,774 | £122,592 | £121,859 | £122,791 | £95,699 | £121,393 | £135,279 | £124,989 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £65,682 | £62,031 | £32,772 | £48,444 | £71,607 | £57,625 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £47,461 | £53,832 | £50,262 | £59,119 | £47,988 | £45,640 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £108,690 | £132,063 | £131,212 | £133,360 | £129,271 | £128,617 | £123,487 | £123,195 | £121,784 | £142,975 | £142,916 | £143,789 | £113,859 | £138,803 | £145,881 | £129,732 |
| Net current assets | £5,968 | −£2,759 | −£7,604 | −£13,962 | −£20,448 | −£21,042 | −£20,986 | −£19,455 | −£20,010 | −£20,383 | −£21,057 | −£20,998 | −£18,160 | −£17,410 | −£10,602 | −£4,743 |
| Assets less current liabilities | £26,248 | £17,771 | £13,226 | £7,223 | £1,152 | £1,053 | £1,689 | £1,410 | £1,235 | £1,317 | £1,193 | £1,912 | £5,550 | £7,265 | £15,248 | £25,592 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 1990-09-27
All monies
OutstandingUnknown · created 1974-11-20
£11,500.
OutstandingFloating · created 1971-10-22
All monies
OutstandingUnknown · created 1971-10-18
16,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR STANL EY WILLIAM OWEN AND PETER MICHAEL OWEN INCLUDING MONIES DUE FOR GOODS SOLD AND DELIVERED
Outstanding