Longmynd Service Station Limited
Maintenance and repair of motor vehicles · Church Stretton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£294,159
Cash
£75,229
Turnover
—
Profit / loss
—
Current assets
£347,727
Creditors < 1 year
£120,117
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £294,159 | £262,117 | £200,484 | £174,726 | £116,116 | £76,277 | £75,836 | £75,738 | £101,402 | £230,622 | — | — |
| Equity | — | — | — | — | — | — | £75,836 | £75,738 | £101,402 | £230,622 | £278,544 | £270,452 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £77,831 | £116,370 | £159,996 | £200,911 | £234,295 | £658,037 | £654,108 | £712,816 |
| Intangible assets | — | — | — | — | £30,405 | £60,805 | £91,205 | £121,605 | £152,005 | £182,405 | — | — |
| Property, plant & equipment | £80,557 | £73,868 | £79,451 | £58,566 | £47,426 | £55,565 | £68,741 | £79,256 | £82,240 | £475,582 | £441,253 | £469,561 |
| Current assets | £347,727 | £375,724 | £370,278 | £392,512 | £372,207 | £369,788 | £408,820 | £426,581 | £443,558 | £189,850 | — | — |
| Cash at bank | £75,229 | £117,067 | £129,771 | £178,279 | £170,999 | £95,470 | £103,565 | £109,685 | £110,818 | £123,208 | £182,016 | £172,944 |
| Debtors | £267,498 | £250,057 | £223,207 | — | £196,208 | £269,318 | £300,255 | £311,896 | £327,740 | £61,642 | £49,152 | £49,336 |
| Stock | £5,000 | £8,600 | £17,300 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £120,117 | £174,631 | £87,538 | £122,140 | £127,545 | £152,241 | £140,318 | £171,723 | £141,910 | £156,465 | £131,732 | £131,644 |
| Creditors after one year | — | — | £150,000 | £150,000 | £200,000 | £250,000 | £343,094 | £368,418 | £423,741 | £450,000 | £470,000 | £525,000 |
| Provisions | — | — | — | £4,212 | £6,377 | £7,640 | £9,568 | £11,613 | £10,800 | £10,800 | £10,000 | £13,000 |
| Net current assets | £227,610 | £201,093 | £282,740 | £270,372 | £244,662 | £217,547 | £268,502 | £254,858 | £301,648 | £33,385 | £104,436 | £95,636 |
| Assets less current liabilities | £308,167 | £274,961 | £362,191 | £328,938 | £322,493 | £333,917 | £428,498 | £455,769 | £535,943 | £691,422 | £758,544 | £808,452 |
| People | ||||||||||||
| Average employees | 20 | 18 | 18 | 12 | 12 | 15 | 18 | 18 | 20 | 19 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-09-29 · satisfied 2013-08-03
All monies
Satisfied