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Companies/10165321

A G Station (Caton) Limited

Public houses and bars · Shipley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£169,290
Cash
£121,586
Turnover
—
Profit / loss
—
Current assets
£138,036
Creditors < 1 year
—
Equity
£169,290
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£169,290£118,525£55,030£36,335−£512−£45,375−£33,095−£43,364−£14,941
Equity£169,290£118,525£55,030£36,335−£512−£45,375−£33,095−£43,364−£14,941
Assets
Property, plant & equipment£134,534£97,906£102,988£104,407£94,198£68,982£70,986£76,876£39,423
Current assets£138,036£95,639£105,476£110,618£82,234£14,202£27,147£24,767£22,148
Cash at bank£121,586£81,064£88,726£104,238£76,564£8,217£20,861£18,592£18,648
Stock£16,450£14,575£16,750£6,380£5,670£5,985£6,286£6,175£3,500
Liabilities
Net current assets£78,965£74,828£92,563£100,835£74,197£4,551£1,049−£772£3,136
Assets less current liabilities£213,499£172,734£195,551£205,242£168,395£73,533£72,035£76,104£42,559
People
Average employees33292723222224239
Source evidenceView 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

1 outstanding charges
Floating · created 2026-07-14
—
Outstanding