Central Filling Station Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Newry

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£6,889,972

Cash

£1,204,028

Turnover

£22,958,938

Profit / loss

£572,961

Current assets

£3,683,487

Creditors < 1 year

£2,093,451

Equity

£6,889,972

Average employees

154

GBP · company

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

3 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-09-01GBP · company
Balance sheet
Net assets	£6,889,972	£6,477,011	£6,195,202
Equity	£6,889,972	£6,477,011	£6,195,202
Assets
Fixed assets	£7,498,032	£7,596,137	—
Intangible assets	£84,708	£94,208	—
Property, plant & equipment	£5,972,865	£6,061,470	—
Current assets	£3,683,487	£3,461,171	—
Cash at bank	£1,204,028	£1,078,136	£721,154
Stock	£808,700	£858,652	—
Liabilities
Creditors within one year	£2,093,451	£2,033,571	—
Creditors after one year	£1,700,549	£2,047,624	—
Provisions	−£497,547	−£499,102	—
Net current assets	£1,590,036	£1,427,600	—
Assets less current liabilities	£9,088,068	£9,023,737	—
Profit & loss
Turnover	£22,958,938	£21,165,008	—
Gross profit	£5,834,267	£5,152,467	—
Operating profit	£988,155	£938,412	—
Profit before tax	£798,953	£737,891	—
Profit / loss	£572,961	£451,809	—
People
Average employees	154	154	—
Source evidence	View filing	View filing	View filing