Bordesley Service Station Ltd
Retail sale of automotive fuel in specialised stores · Birmingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£173,159
Cash
£169,543
Turnover
—
Profit / loss
—
Current assets
£1,036,169
Creditors < 1 year
—
Equity
£173,159
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £173,159 | £146,185 | £66,376 | −£57,021 | −£79,602 | £52,546 |
| Equity | £173,159 | £146,185 | £66,376 | −£57,021 | −£79,602 | £52,546 |
| Assets | ||||||
| Fixed assets | — | — | £244,728 | £251,484 | £296,694 | £336,963 |
| Intangible assets | — | — | £16,000 | £32,000 | £48,000 | — |
| Property, plant & equipment | £168,213 | £205,634 | £228,728 | £219,484 | £248,694 | — |
| Current assets | £1,036,169 | £761,645 | £481,627 | £326,790 | £218,603 | £15,201 |
| Cash at bank | £169,543 | £371,646 | £265,626 | £189,539 | £145,603 | — |
| Debtors | £775,101 | £329,999 | £160,001 | £80,001 | £0 | — |
| Stock | — | — | — | — | £73,000 | — |
| Liabilities | ||||||
| Creditors | £768,363 | £558,234 | — | — | — | — |
| Creditors within one year | — | — | £567,119 | £542,435 | £502,039 | £404,710 |
| Creditors after one year | — | — | £92,860 | £92,860 | £92,860 | — |
| Net current assets | £267,806 | £203,411 | −£85,492 | −£215,645 | −£283,436 | −£389,509 |
| Assets less current liabilities | £436,019 | £409,045 | £159,236 | £35,839 | £13,258 | £52,546 |
| People | ||||||
| Average employees | 8 | 5 | 7 | 6 | 6 | 2 |
| Source evidence | 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 chargesFixed · created 2019-06-07
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-06-03 · satisfied 2019-06-12
—
Satisfied