Dumbarton Service Station Limited
Maintenance and repair of motor vehicles
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£948,445
Cash
£902,367
Turnover
—
Profit / loss
—
Current assets
£1,010,756
Creditors < 1 year
—
Equity
£948,445
Average employees
15
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 | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £948,445 | £851,221 | £705,958 | £520,307 | £397,168 | £298,137 | £260,418 | £261,400 | £301,289 | £327,455 | £346,887 | £325,588 | £292,907 | £262,001 | £264,943 | £234,025 | £215,168 |
| Equity | £948,445 | £851,221 | £705,958 | £520,307 | £397,168 | £298,137 | £260,418 | £261,400 | £301,289 | £327,455 | £346,887 | £325,588 | £292,907 | £262,001 | £264,943 | £234,025 | £215,168 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £527,769 | £508,650 |
| Property, plant & equipment | £271,262 | £285,133 | £297,627 | £303,251 | £320,478 | £335,427 | £340,866 | £361,173 | £382,890 | £404,443 | £421,014 | £441,862 | £466,274 | £485,665 | £504,258 | £527,769 | £508,650 |
| Current assets | £1,010,756 | £1,023,724 | £875,390 | £942,576 | £751,064 | £542,969 | £527,981 | £532,852 | £500,688 | £463,812 | £487,366 | £539,205 | £567,944 | £492,047 | £465,739 | £376,789 | £420,334 |
| Cash at bank | £902,367 | £886,982 | £743,777 | £782,615 | £643,340 | £446,064 | £361,749 | £363,354 | £353,283 | £316,359 | £337,828 | £358,057 | £358,292 | £309,520 | £269,072 | £208,912 | £279,133 |
| Debtors | £34,760 | £43,176 | £48,843 | £45,795 | £35,328 | £24,348 | £66,953 | £65,532 | £65,419 | £66,610 | £72,277 | £72,850 | £71,168 | £62,949 | £76,278 | £63,019 | £33,992 |
| Stock | £73,629 | £93,566 | £82,770 | £114,166 | £72,396 | £72,557 | £99,279 | £103,966 | £81,986 | £80,843 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £148,947 | £238,388 | £226,462 | £200,025 | £188,616 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £400,575 | £404,000 | £500,000 | £500,000 | £500,000 | — | — |
| Provisions | £12,613 | £12,972 | £10,470 | £8,134 | £8,744 | £8,916 | £7,253 | £8,389 | £9,861 | £11,273 | £11,971 | £13,091 | £14,849 | £15,686 | £16,438 | £17,817 | £9,820 |
| Net current assets | £689,796 | £579,060 | £418,801 | £225,190 | £85,434 | −£28,374 | −£73,195 | −£91,384 | −£71,740 | −£65,715 | £338,419 | £300,817 | £341,482 | £292,022 | £277,123 | £224,073 | £216,338 |
| Assets less current liabilities | £961,058 | £864,193 | £716,428 | £528,441 | £405,912 | £307,053 | £267,671 | £269,789 | £311,150 | £338,728 | £759,433 | £742,679 | £807,756 | £777,687 | £781,381 | £751,842 | £724,988 |
| People | |||||||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 17 | 16 | 16 | 17 | 17 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2005-09-08
All monies
OutstandingFloating · created 2004-06-21
All monies
Outstanding