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Companies/01401225

Suthers (Star Garage) Limited

Retail sale of automotive fuel in specialised stores · Walmer Bridge, Nr Preston

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,259,927
Cash
£795,264
Turnover
—
Profit / loss
—
Current assets
£982,424
Creditors < 1 year
—
Equity
—
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£1,259,927£1,205,616£1,159,250£1,146,739£1,026,147£895,742£834,666
Assets
Fixed assets£672,187£677,256£614,317£605,457£603,450£602,073£625,969
Property, plant & equipment£672,187£677,256£614,317£605,457£603,450£602,073£625,969
Current assets£982,424£873,458£881,799£848,885£791,455£581,119£410,926
Cash at bank£795,264£735,706£735,099£733,811£619,523£466,893£248,992
Debtors£37,805£37,661£35,190£40,823£46,097£44,471£73,215
Stock£149,355£100,091£111,510£74,251£125,835£69,755£88,719
Liabilities
Creditors£264,784£212,398£219,966£222,203£244,994£160,417£113,929
Net current assets£717,640£661,060£661,833£626,682£546,461£420,702£296,997
Assets less current liabilities£1,389,827£1,338,316£1,276,150£1,232,139£1,149,911£1,022,775£922,966
People & pay
Average employees19181818171819
Source evidenceView 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
Property · created 1995-07-21
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED
Outstanding
Property · created 1993-03-04
All monies
Outstanding
Floating · created 1991-12-18
All monies
Outstanding
Unknown · created 1991-08-16
All monies
Outstanding
Floating · created 1991-05-31
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1984-12-07 · satisfied 1991-09-11
All monies
Satisfied