John Sommerville Services Limited
Retail sale of automotive fuel in specialised stores · Lanarkshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£538,751
Cash
£79,584
Turnover
—
Profit / loss
—
Current assets
£231,241
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-10-19GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £538,751 | £591,036 | £559,110 | £582,194 | £488,966 | £419,391 | £384,920 | £434,881 | £431,995 | £370,462 | £334,475 | £281,253 | £221,012 | £144,644 | £140,633 | £136,635 | £121,309 |
| Equity | — | — | — | — | — | — | — | — | £431,995 | £370,462 | £334,475 | £281,253 | £221,012 | £144,644 | £140,633 | £136,635 | £121,309 |
| Assets | |||||||||||||||||
| Fixed assets | £507,883 | £520,854 | £531,786 | £550,123 | £541,669 | £558,724 | £578,752 | £547,470 | £529,048 | £543,875 | £533,388 | £548,981 | £558,058 | £569,099 | £641,784 | £701,512 | £763,812 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £507,883 | £520,854 | £531,786 | £550,123 | £541,669 | £558,724 | £578,752 | £547,470 | £529,048 | £543,875 | £533,388 | £548,981 | £558,058 | £569,099 | £591,784 | £601,512 | £613,812 |
| Current assets | £231,241 | £247,226 | £188,028 | £446,917 | £411,972 | £361,222 | £274,385 | £372,322 | £381,677 | £341,296 | £437,556 | £363,170 | £389,616 | £322,838 | £366,972 | £249,490 | £275,385 |
| Cash at bank | £79,584 | £92,582 | £59,179 | £229,433 | £226,030 | £131,147 | £39,862 | £111,977 | £145,857 | £106,368 | £234,018 | £189,562 | £140,619 | £138,422 | £125,610 | £115,395 | £109,365 |
| Debtors | £53,554 | £65,473 | £19,257 | £123,014 | £111,366 | £159,396 | £161,581 | £160,925 | £165,988 | £187,754 | £137,557 | £100,706 | £152,643 | £141,783 | £174,002 | £87,090 | £86,329 |
| Stock | £98,103 | £89,171 | £109,592 | £94,470 | £74,576 | £70,679 | £72,942 | £99,420 | £69,832 | £47,174 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £183,247 | £157,521 | £145,083 | £395,931 | £433,502 | £420,572 | £339,737 | £303,513 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £323,837 | £271,632 | £319,140 | £282,685 | £355,458 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £312,632 | £359,266 | £407,522 | £464,608 | £512,665 | — | — |
| Net current assets | £47,994 | £89,705 | £42,945 | £50,986 | −£21,530 | −£59,350 | −£65,352 | £68,809 | £132,224 | £103,537 | £113,719 | £91,538 | £70,476 | £40,153 | £11,514 | £9,586 | £33,776 |
| Assets less current liabilities | £555,877 | £610,559 | £574,731 | £601,109 | £520,139 | £499,374 | £513,400 | £616,279 | £661,272 | £647,412 | £647,107 | £640,519 | £628,534 | £609,252 | £653,298 | £711,098 | £797,588 |
| People | |||||||||||||||||
| Average employees | 5 | 7 | 12 | 16 | 12 | 12 | 12 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-10-26
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OutstandingAll Assets · created 2023-10-19
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OutstandingFixed · created 2023-10-19
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OutstandingShow 2 satisfied / released
Unknown · created 2007-11-08 · satisfied 2023-09-26
All monies
SatisfiedAll Assets · created 2006-11-03 · satisfied 2023-09-22
All monies
Satisfied