Dean Service Station Ltd
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£152,453
Cash
£49,471
Turnover
—
Profit / loss
—
Current assets
£138,740
Creditors < 1 year
£137,101
Equity
£152,453
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £152,453 | £99,367 | £86,733 | £25,831 | £24,816 | £81,495 | £58,053 | £72,874 | £71,628 | £52,475 | £36,604 | £21,443 |
| Equity | £152,453 | £99,367 | £86,733 | £25,831 | £24,816 | £81,495 | £58,053 | £72,874 | £71,628 | £52,475 | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | £119,438 | £129,352 | £139,147 | £74,123 | £17,104 | — | — | — | — | — |
| Property, plant & equipment | £159,148 | £135,360 | — | — | — | — | — | £18,256 | £18,447 | £20,497 | £22,699 | £24,133 |
| Current assets | £138,740 | £68,804 | £110,519 | £110,116 | £156,815 | £155,876 | £150,002 | £113,524 | £124,558 | £83,715 | £69,386 | £52,048 |
| Cash at bank | £49,471 | £12,860 | — | — | — | — | — | £50,496 | £71,544 | £4,021 | — | — |
| Debtors | £20,168 | £19,495 | — | — | — | — | — | £29,639 | £27,307 | £38,384 | £24,859 | £16,292 |
| Stock | £69,101 | £36,449 | — | — | — | — | — | £33,389 | £25,707 | £41,310 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £137,101 | £71,464 | £84,891 | £130,304 | £114,813 | £100,504 | £109,053 | £58,906 | £71,377 | £51,737 | £55,481 | £54,738 |
| Creditors after one year | £8,334 | £33,333 | £58,333 | £83,333 | £156,333 | £48,000 | — | — | — | — | — | — |
| Net current assets | £1,639 | −£2,660 | £25,628 | −£20,188 | £42,002 | £55,372 | £40,949 | £54,618 | £53,181 | £31,978 | £13,905 | −£2,690 |
| Assets less current liabilities | £160,787 | £132,700 | £145,066 | £109,164 | £181,149 | £129,495 | £58,053 | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 4 | 5 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | — | — | — |
| 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 2 satisfied / released
All Assets · created 2020-06-18 · satisfied 2026-08-20
—
SatisfiedAll Assets · created 2013-08-28 · satisfied 2018-09-24
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Satisfied