Craigellachie Filling Station Limited
Private Limited Company · Craigellachie
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£654,399
Cash
£413,898
Turnover
—
Profit / loss
—
Current assets
£519,128
Creditors < 1 year
£221,449
Equity
£654,399
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £654,399 | £579,642 | £483,055 | £376,524 | £309,367 | £259,092 | £206,402 | £180,538 | £155,235 | £134,231 |
| Equity | £654,399 | £579,642 | £483,055 | £376,524 | £309,367 | £259,092 | £206,402 | £180,538 | £155,235 | £134,231 |
| Assets | ||||||||||
| Property, plant & equipment | £395,494 | £299,548 | £315,205 | £312,582 | £129,470 | £129,513 | £129,387 | £143,365 | £115,185 | £86,610 |
| Current assets | £519,128 | £464,797 | £363,970 | £468,894 | £361,750 | £300,692 | £253,397 | £187,992 | £176,264 | £180,831 |
| Cash at bank | £413,898 | £358,465 | £262,665 | £371,354 | £267,003 | £219,224 | £176,183 | £121,225 | £96,970 | £124,419 |
| Debtors | — | — | £25,437 | £26,695 | £31,995 | £23,385 | £20,588 | £27,270 | £23,083 | — |
| Stock | — | — | — | — | — | £58,083 | £56,626 | £39,497 | £56,211 | £39,724 |
| Liabilities | ||||||||||
| Creditors within one year | £221,449 | £170,534 | £175,277 | £383,484 | £161,371 | £142,232 | £138,119 | — | — | — |
| Creditors after one year | £0 | £822 | £4,940 | £7,131 | £9,850 | £18,623 | £28,461 | — | — | — |
| Provisions | — | — | £15,903 | £14,337 | £10,632 | £10,258 | £9,802 | £12,276 | £6,530 | £3,106 |
| Net current assets | £297,679 | £294,263 | £188,693 | £85,410 | £200,379 | £158,460 | £115,278 | £87,750 | £46,580 | £50,727 |
| Assets less current liabilities | £693,173 | £593,811 | £503,898 | £397,992 | £329,849 | £287,973 | £244,665 | £231,115 | £161,765 | £137,337 |
| People | ||||||||||
| Average employees | 0.07 | 0.07 | 7 | 7 | 7 | 7 | 7 | — | — | — |
| 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
1 outstanding chargesUnknown · created 2006-10-10
All monies
Outstanding