Cambridgeshire Filling Stations Limited
Other letting and operating of own or leased real estate · Ely
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£293,549
Cash
£10,354
Turnover
—
Profit / loss
—
Current assets
£11,432
Creditors < 1 year
£2,220
Equity
£293,549
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £293,549 | £288,181 | £283,017 | £20,916 | — | — | — | — | — | — | — | — | — | — | — | −£5 | −£638 | −£351 |
| Equity | £293,549 | £288,181 | £283,017 | £20,916 | £17,260 | −£4,879 | −£3,065 | −£3,830 | −£3,469 | £9,555 | £4,331 | £441 | £742 | £1,064 | £250 | −£5 | −£638 | −£351 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £27,350 | £27,350 | £27,350 | £27,350 | £27,350 | £27,350 | £27,350 | — | — | — | — | £27,350 | £27,350 | £27,350 |
| Property, plant & equipment | £370,000 | £370,000 | £370,000 | £27,350 | — | — | — | — | — | — | — | £27,350 | £27,350 | £27,350 | £27,350 | £27,350 | £27,350 | £27,350 |
| Current assets | £11,432 | £6,004 | £5,094 | £5,164 | £5 | £0 | £1,325 | £1 | £1 | £10,473 | £4,428 | — | — | — | — | £1,067 | £1 | £1 |
| Cash at bank | £10,354 | £4,926 | £4,985 | £5,164 | — | — | — | — | — | — | — | £0 | £1 | £1 | £4 | £1,067 | £1 | £1 |
| Debtors | £1,078 | £1,078 | £109 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,220 | £2,160 | £6,414 | £11,598 | — | — | — | — | — | — | — | £26,909 | £26,609 | £26,287 | £27,104 | — | — | — |
| Net current assets | £9,212 | £3,844 | −£1,320 | −£6,434 | −£10,090 | −£32,229 | −£30,415 | −£31,180 | −£30,819 | −£17,795 | −£23,019 | −£26,909 | −£26,608 | −£26,286 | −£27,100 | −£27,355 | −£27,988 | −£27,701 |
| Assets less current liabilities | £379,212 | £373,844 | £368,680 | £20,916 | £17,260 | −£4,879 | −£3,065 | −£3,830 | −£3,469 | £9,555 | £4,331 | £441 | £742 | £1,064 | £250 | −£5 | −£638 | −£351 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-10-12
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OutstandingAll Assets · created 2023-10-12
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Outstanding