Station Works Properties Ltd.
Other letting and operating of own or leased real estate · Newport-On-Tay
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£39,921
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,445
Creditors < 1 year
—
Equity
£39,921
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £39,921 | £40,062 | £76,405 | £92,036 | £109,399 | £131,589 | £140,568 | −£163,256 | — | — | — |
| Equity | £39,921 | £40,062 | £76,405 | £92,036 | £109,399 | £131,589 | £140,568 | £163,256 | £216,767 | £237,177 | £215,457 |
| Assets | |||||||||||
| Fixed assets | £54,948 | £57,853 | £60,777 | £63,727 | £66,240 | £69,112 | £71,992 | −£74,883 | £80,486 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £84,065 | £87,458 |
| Current assets | £19,445 | £27,076 | £27,479 | £39,147 | £53,647 | £71,381 | £77,184 | −£89,289 | £208,318 | £257,539 | £262,111 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £151 | £44 |
| Debtors | — | — | — | — | — | — | — | — | — | £49,882 | £55,177 |
| Stock | — | — | — | — | — | — | — | — | — | £207,506 | £206,890 |
| Liabilities | |||||||||||
| Net current assets | £11,145 | £18,098 | £24,278 | £36,927 | £51,573 | £69,724 | £75,766 | −£93,789 | £136,281 | £153,112 | £127,999 |
| Assets less current liabilities | £66,093 | £75,951 | £85,055 | £100,654 | £117,813 | £138,836 | £147,758 | −£168,672 | £216,767 | £237,177 | £215,457 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 9 | 10 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 1986-03-05
All monies
OutstandingAll Assets · created 1983-11-24
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1987-08-04 · satisfied 2009-04-09
£48,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
Satisfied