Emsworth Service Station Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,527,346
Cash
£476,485
Turnover
£20,679,096
Profit / loss
£818,341
Current assets
£5,347,614
Creditors < 1 year
£1,278,937
Equity
£1,527,346
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,527,346 | £829,005 | — | £1,960,049 | £1,359,702 | £1,176,362 | £933,824 | £761,758 | £506,698 |
| Equity | £1,527,346 | £829,005 | — | £1,960,049 | £1,359,702 | £1,176,362 | £933,824 | £761,758 | £506,698 |
| Assets | |||||||||
| Fixed assets | £1,852,379 | £1,708,681 | — | £1,664,957 | £1,675,511 | £1,703,207 | £1,725,791 | £1,754,939 | £1,820,187 |
| Intangible assets | — | — | — | — | — | £11,999 | £23,999 | £35,999 | £108,866 |
| Property, plant & equipment | £1,852,379 | £1,708,681 | — | £1,664,957 | £1,675,511 | £1,691,208 | £1,701,792 | £1,718,780 | £1,711,161 |
| Current assets | £5,347,614 | £3,634,357 | — | £3,015,979 | £2,392,246 | £1,631,472 | £1,681,037 | £1,361,697 | £702,005 |
| Cash at bank | £476,485 | £108,774 | — | £695,975 | £573,335 | £132,769 | £267,565 | £337,239 | £245,541 |
| Debtors | £4,423,399 | £3,184,478 | — | £1,938,933 | £1,534,878 | £1,200,853 | £1,096,153 | £785,295 | £206,628 |
| Stock | £447,730 | £341,105 | — | £381,071 | £284,033 | £297,850 | £317,319 | £239,163 | £249,836 |
| Liabilities | |||||||||
| Creditors within one year | £1,278,937 | £1,359,400 | — | £723,231 | £554,402 | £386,330 | £525,142 | £459,252 | £265,106 |
| Creditors after one year | £4,393,710 | £3,154,633 | — | £1,997,656 | £2,153,653 | £1,771,987 | £1,947,862 | £1,895,626 | £1,750,388 |
| Net current assets | £4,068,677 | £2,274,957 | — | £2,292,748 | £1,837,844 | £1,245,142 | £1,155,895 | £902,445 | £436,899 |
| Assets less current liabilities | £5,921,056 | £3,983,638 | — | £3,957,705 | £3,513,355 | £2,948,349 | £2,881,686 | £2,657,384 | £2,257,086 |
| Profit & loss | |||||||||
| Turnover | £20,679,096 | £21,901,926 | — | — | — | — | — | — | — |
| Gross profit | £2,429,250 | £2,198,134 | — | — | — | — | — | — | — |
| Operating profit | £1,391,469 | £1,336,042 | — | — | — | — | — | — | — |
| Profit before tax | £1,056,105 | £1,072,535 | — | — | — | — | — | — | — |
| Profit / loss | £818,341 | £809,352 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 8 | 8 | — | 6 | 8 | 7 | 8 | 10 | 9 |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-04-28
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OutstandingProperty · created 2017-02-10
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OutstandingProperty · created 2016-07-27
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OutstandingProperty · created 2011-03-23
All monies
OutstandingAll Assets · created 2011-03-18
All monies
Outstanding