Discovery Filling Station Limited
Retail sale of automotive fuel in specialised stores · Dundee
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,395,450
Cash
£650,337
Turnover
—
Profit / loss
—
Current assets
£866,414
Creditors < 1 year
£366,469
Equity
£1,395,450
Average employees
12
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,395,450 | £1,199,218 | £1,008,172 | £662,039 | £593,622 | £596,426 | £564,137 | £535,262 |
| Equity | £1,395,450 | £1,199,218 | £1,008,172 | £662,039 | £593,622 | £596,426 | £564,137 | £535,262 |
| Assets | ||||||||
| Fixed assets | £905,116 | £910,169 | £670,489 | £660,633 | £673,686 | £690,958 | £701,098 | £719,985 |
| Intangible assets | £180,000 | £195,000 | £210,000 | £225,000 | £240,000 | £255,000 | £270,000 | £285,000 |
| Property, plant & equipment | £450,479 | £461,059 | £460,489 | £435,633 | £433,686 | £435,958 | £431,098 | £434,985 |
| Current assets | £866,414 | £657,766 | £686,736 | £272,393 | £138,205 | £69,939 | £170,798 | £199,560 |
| Cash at bank | £650,337 | £459,114 | £543,926 | £84,410 | £17,378 | £7,538 | £36,458 | £28,889 |
| Debtors | £129,906 | £123,894 | £84,704 | £91,760 | £62,594 | £45,622 | £91,277 | £94,194 |
| Stock | £86,171 | £74,758 | £58,106 | £96,223 | £58,233 | £16,779 | £43,063 | £76,477 |
| Liabilities | ||||||||
| Creditors within one year | £366,469 | £357,121 | £338,405 | £238,364 | £176,969 | £114,471 | £307,759 | £384,283 |
| Creditors after one year | — | — | — | £30,000 | £40,000 | £50,000 | — | — |
| Provisions | £9,611 | £11,596 | £10,648 | £2,623 | £1,300 | — | — | — |
| Net current assets | £499,945 | £300,645 | £348,331 | £34,029 | −£38,764 | −£44,532 | −£136,961 | −£184,723 |
| Assets less current liabilities | £1,405,061 | £1,210,814 | £1,018,820 | £694,662 | £634,922 | £646,426 | £564,137 | £535,262 |
| People | ||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 14 | 13 | 13 |
| Source evidence | 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 chargesAll Assets · created 2023-10-23
—
OutstandingShow 2 satisfied / released
Unknown · created 2017-08-01 · satisfied 2023-09-20
—
SatisfiedAll Assets · created 2017-07-05 · satisfied 2023-07-24
—
Satisfied