Culloden Service Station Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£361,346
Cash
£226,935
Turnover
—
Profit / loss
—
Current assets
£376,666
Creditors < 1 year
£90,746
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £361,346 | £330,320 | £280,523 | £217,509 | £115,699 | £87,043 | £98,757 | — | £51,649 | £31,270 |
| Equity | — | — | — | £217,509 | £115,699 | £87,043 | £98,757 | £66,977 | £51,649 | £31,270 |
| Assets | ||||||||||
| Property, plant & equipment | £83,042 | £140,765 | £140,898 | £72,359 | £5,199 | £7,078 | £33,394 | £32,380 | £10,798 | £11,750 |
| Current assets | £376,666 | £326,771 | £249,636 | — | — | £193,846 | £134,471 | £124,817 | £118,025 | £96,212 |
| Cash at bank | £226,935 | £195,861 | £98,994 | £311,327 | £112,517 | £27,494 | £114,598 | £110,261 | £92,846 | £76,287 |
| Debtors | £144,355 | £122,924 | £148,885 | — | — | £165,102 | £18,623 | £13,156 | £23,779 | £18,730 |
| Stock | £5,376 | £7,986 | £1,757 | £2,860 | £1,250 | £1,250 | £1,250 | £1,400 | £1,400 | £1,195 |
| Liabilities | ||||||||||
| Creditors within one year | £90,746 | £118,320 | £82,997 | — | — | — | — | — | — | — |
| Creditors after one year | £3,096 | £13,286 | £23,274 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £718 | £1,523 |
| Net current assets | £285,920 | £208,451 | £166,639 | — | — | £80,681 | £65,363 | £34,597 | £41,569 | £21,043 |
| Assets less current liabilities | £368,962 | £349,216 | £307,537 | — | — | £87,759 | £98,757 | £66,977 | £52,367 | £32,793 |
| People | ||||||||||
| Average employees | 10 | 9 | 9 | 9 | 11 | 9 | 9 | 9 | 9 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2000-01-31 · satisfied 2019-12-02
All monies
Satisfied