Saracens Filling Station Limited
Private Limited Company · Haverhill
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£51,189
Cash
£1,460
Turnover
—
Profit / loss
—
Current assets
£207,448
Creditors < 1 year
£251,452
Equity
£51,189
Average employees
0.18
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £51,189 | £123,479 | £145,516 | £203,281 | £181,394 | £200,132 | £151,723 | £895,580 |
| Equity | £51,189 | £123,479 | £145,516 | £203,281 | £181,394 | £200,132 | £151,723 | £895,580 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £945,463 |
| Property, plant & equipment | £120,812 | £141,436 | £152,675 | £161,717 | £175,461 | £179,218 | £162,325 | £910,463 |
| Current assets | £207,448 | £318,907 | £282,880 | £341,979 | £325,754 | £502,639 | £288,305 | £833,429 |
| Cash at bank | £1,460 | £31,258 | £20,696 | £1,160 | £29,143 | £232 | £38,427 | £72,597 |
| Debtors | £66,356 | £59,484 | £92,241 | £161,290 | £184,966 | £347,968 | £103,133 | £566,394 |
| Stock | — | — | — | — | — | £154,439 | £146,745 | £194,438 |
| Liabilities | ||||||||
| Creditors within one year | £251,452 | £289,582 | — | £234,631 | £225,857 | £432,725 | £249,907 | £813,753 |
| Creditors after one year | £25,619 | £47,282 | — | £65,784 | £93,964 | £49,000 | £49,000 | £69,559 |
| Net current assets | −£44,004 | £29,325 | £37,285 | £107,348 | £99,897 | £69,914 | £38,398 | £19,676 |
| Assets less current liabilities | £76,808 | £170,761 | £189,960 | £269,065 | £275,358 | £249,132 | £200,723 | £965,139 |
| People | ||||||||
| Average employees | 0.18 | 0.18 | 0.21 | 21 | 21 | 19 | 33 | 33 |
| 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
4 outstanding chargesAll Assets · created 2019-04-10
—
OutstandingFixed · created 2015-01-08
—
OutstandingUnknown · created 2008-10-30
All monies
OutstandingProperty · created 1985-05-02
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OutstandingShow 9 satisfied / released
Unknown · created 1995-07-13 · satisfied 2009-06-17
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SatisfiedProperty · created 1992-10-14 · satisfied 2008-07-28
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SatisfiedUnknown · created 1992-03-26 · satisfied 1992-06-04
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SatisfiedAll Assets · created 1992-03-26 · satisfied 1992-05-13
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SatisfiedAll Assets · created 1986-09-19
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Part SatisfiedUnknown · created 1986-02-13 · satisfied 1993-01-21
£14,841 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1985-11-28 · satisfied 2009-06-17
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SatisfiedProperty · created 1984-07-17 · satisfied 2009-06-17
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SatisfiedProperty · created 1979-04-27 · satisfied 2009-06-17
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Satisfied