Threeways Service Station (Abergele) Limited
Private Limited Company · Abergele
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2013-11-30 · GBP · unknown scope
Net assets
£276,827
Cash
£498,206
Turnover
—
Profit / loss
—
Current assets
£710,994
Creditors < 1 year
£549,697
Equity
£276,827
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £276,827 | £127,594 | £66,160 |
| Equity | £276,827 | £127,594 | £66,160 |
| Assets | |||
| Fixed assets | £125,530 | £150,898 | £66,961 |
| Property, plant & equipment | £125,530 | £150,898 | £66,961 |
| Current assets | £710,994 | £442,017 | £405,863 |
| Cash at bank | £498,206 | £183,948 | £146,786 |
| Debtors | £66,153 | £64,392 | £86,364 |
| Liabilities | |||
| Creditors within one year | £549,697 | £453,321 | £398,164 |
| Provisions | £10,000 | £12,000 | £8,500 |
| Net current assets | £161,297 | −£11,304 | £7,699 |
| Assets less current liabilities | £286,827 | £139,594 | £74,660 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2009-04-24
All monies
Outstanding