Aberlour Filling Station Limited
Private Limited Company · Grantown-On-Spey
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£145,307
Cash
£541
Turnover
—
Profit / loss
—
Current assets
£1,644
Creditors < 1 year
£255,207
Equity
−£145,307
Average employees
0
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£145,307 | −£142,106 | — | — | — | — | — | — | — | −£88,543 | −£70,504 | −£47,008 | −£31,985 | −£11,567 | £6,203 | £4,278 |
| Equity | −£145,307 | −£142,106 | −£157,510 | −£142,353 | −£133,170 | −£126,579 | −£102,179 | −£105,385 | −£101,065 | −£88,543 | −£70,504 | −£47,008 | −£31,985 | −£11,567 | £6,203 | £4,278 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £123,652 | £124,439 |
| Property, plant & equipment | £108,256 | £111,234 | £114,317 | £117,524 | £115,398 | £117,954 | £120,540 | £120,778 | £121,057 | £121,353 | £121,522 | £121,933 | £122,416 | £122,983 | £123,652 | £124,439 |
| Current assets | £1,644 | £4,688 | £8,804 | £41,660 | £41,384 | £62,660 | £67,042 | £65,328 | £54,925 | £51,086 | £53,358 | £51,528 | £83,422 | £47,661 | £63,063 | £43,558 |
| Cash at bank | £541 | £1,133 | £2,143 | £1,644 | £2,797 | £3,965 | £9,076 | £10,144 | £4,850 | £3,113 | £4,151 | £633 | £40,269 | £8,013 | £4,228 | £6,884 |
| Debtors | £1,103 | £1,555 | £4,661 | £7,672 | £16,489 | £15,695 | £19,373 | £22,184 | £19,075 | £17,973 | £16,455 | £14,635 | £21,835 | £16,869 | £29,258 | £8,815 |
| Stock | — | — | — | — | £22,098 | £43,000 | £38,593 | £33,000 | £31,000 | £30,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £255,207 | £258,028 | £280,631 | £301,537 | £289,952 | £307,193 | — | — | — | — | £62,095 | £50,081 | £69,092 | £54,429 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £183,289 | £170,388 | £168,731 | £127,782 | — | — |
| Net current assets | −£253,563 | −£253,340 | −£271,827 | −£259,877 | −£248,568 | −£244,533 | −£222,719 | −£226,163 | −£222,122 | £2,037 | −£8,737 | £1,447 | £14,330 | −£6,768 | £21,660 | −£38,356 |
| Assets less current liabilities | −£145,307 | −£142,106 | −£157,510 | −£142,353 | −£133,170 | −£126,579 | −£102,179 | −£105,385 | −£101,065 | £123,390 | £112,785 | £123,380 | £136,746 | £116,215 | £145,312 | £86,083 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 3 | 4 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2004-04-29 · satisfied 2023-02-07
All monies
SatisfiedAll Assets · created 2004-03-05 · satisfied 2024-01-11
All monies
Satisfied