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Companies/NI049839

Glen Service Stations Limited

Management consultancy activities other than financial management · Omagh

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£184,185
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,455
Creditors < 1 year
£29,141
Equity
£184,185
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£184,185£169,397£351,888£339,905£317,293£290,752£267,289£246,244£226,007£205,587£187,750£171,338£154,878£146,729£333,635£324,233£326,073
Equity£184,185£169,397£351,888£339,905£317,293£290,752£267,289£246,244£226,007£205,587£187,750£171,338£154,878£146,729£333,635£324,233£326,073
Assets
Fixed assets£134,871£134,871£625,694£625,694£625,694£625,694£625,694£625,694£625,694£625,694£490,824£490,824£490,824£490,824£490,824£490,824£490,824
Property, plant & equipment———————————£490,824£490,824£490,824£490,824£490,824£490,824
Current assets£78,455£58,655£96,343£92,105£90,878£89,722£89,254£91,570£90,292£93,401£92,921£88,599£91,008£94,136£291,514£289,350£302,201
Cash at bank———————————£74£83£0—£116£4,695
Debtors———————————£1,525£3,925£7,136£5,211£2,931£11,699
Liabilities
Creditors within one year£29,141£24,129£291,325£289,738£299,093£311,014£321,257£332,895£340,326£352,079£223,475£224,843£233,244£235,710£237,412£237,033£237,394
Creditors after one year£0£0£78,824£88,156£100,186£113,650£126,402£138,125£149,653£161,429£172,520£183,242£193,710£202,521£211,291£218,908£229,558
Provisions————————————£0————
Net current assets£49,314£34,526−£194,982−£197,633−£208,215−£221,292−£232,003−£241,325−£250,034−£258,678−£130,554−£136,244−£142,236−£141,574£54,102£52,317£64,807
Assets less current liabilities£184,185£169,397£430,712£428,061£417,479£404,402£393,691£384,369£375,660£367,016£360,270£354,580£348,588£349,250£544,926£543,141£555,631
Source evidenceView filing View filing View filing View filing View filing 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

1 outstanding charges
£0
Outstanding
Show 2 satisfied / released
Property · created 2006-10-13 · satisfied 2024-09-11
£0
Satisfied
Property · created 2005-06-22 · satisfied 2024-08-22
£0
Satisfied