Hucknall Bypass Filling Station Limited

Retail sale of automotive fuel in specialised stores · Derby

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£4,161,196

Cash

£2,929,912

Turnover

—

Profit / loss

—

Current assets

£4,341,842

Creditors < 1 year

—

Equity

£4,161,196

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2009-04-30GBP · unknown	2008-04-30GBP · unknown
Balance sheet
Net assets	£4,161,196	£3,600,681	£3,146,175	£2,400,733	£1,871,704	£1,610,268	£1,432,435	£1,423,121	£1,271,650	£1,169,220	£1,095,123	£1,010,811	£949,130	£1,027,661	£996,172	£1,052,379
Equity	£4,161,196	£3,600,681	£3,146,175	£2,400,733	£1,871,704	£1,610,268	£1,432,435	£1,423,121	£1,271,650	£1,169,220	£1,095,123	£1,010,811	£949,130	£1,027,661	£996,172	£1,052,379
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£929,096	£960,740
Property, plant & equipment	£894,562	£943,495	£865,132	£891,634	£786,749	£802,738	£818,254	£828,611	£786,012	£791,648	£824,661	£857,445	£880,946	£881,827	£929,096	£960,740
Current assets	£4,341,842	£3,746,344	£3,574,392	£2,443,047	£1,699,046	£1,119,194	£1,146,428	£1,192,495	£1,071,360	£896,557	£797,442	£767,915	£640,591	£684,374	£463,395	£709,557
Cash at bank	£2,929,912	£2,512,006	£2,604,924	£1,504,916	£1,254,751	£696,858	£869,115	£766,865	£720,543	£607,458	£497,881	£430,305	£352,194	£297,693	£224,191	£412,218
Debtors	£1,308,919	£1,104,168	£871,089	£815,341	£363,489	£339,464	£155,752	£330,480	£259,075	£198,506	£196,478	£203,416	£183,589	£254,606	£127,165	£186,757
Stock	£103,011	£130,170	£98,379	£122,790	£80,806	£82,872	£121,561	£95,150	£91,742	£90,593	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£508,480	£593,559	£550,840	£520,885	—	—
Provisions	£45,683	£57,917	£38,326	£34,163	£14,235	£17,273	£18,093	£19,853	£12,612	£15,965	£18,500	£20,990	£21,567	£17,655	£3,279	£4,343
Net current assets	£3,312,317	£2,715,103	£2,319,369	£1,543,262	£1,099,190	£824,803	£632,274	£614,363	£498,250	£393,537	£288,962	£174,356	£89,751	£163,489	£70,355	£95,982
Assets less current liabilities	£4,206,879	£3,658,598	£3,184,501	£2,434,896	£1,885,939	£1,627,541	£1,450,528	£1,442,974	£1,284,262	£1,185,185	£1,113,623	£1,031,801	£970,697	£1,045,316	£999,451	£1,056,722
People
Average employees	12	13	11	10	9	10	11	13	14	—	—	—	—	—	—	—
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