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Companies/00429687

Saracens Filling Station Limited

Private Limited Company · Haverhill

ActiveUnited KingdomIncorporated 1947Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · 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 employees0.180.180.212121193333
Source evidenceView 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 charges
All Assets · created 2019-04-10
—
Outstanding
Fixed · created 2015-01-08
—
Outstanding
Unknown · created 2008-10-30
All monies
Outstanding
Property · created 1985-05-02
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 1995-07-13 · satisfied 2009-06-17
All monies
Satisfied
Property · created 1992-10-14 · satisfied 2008-07-28
All monies
Satisfied
Unknown · created 1992-03-26 · satisfied 1992-06-04
All monies
Satisfied
All Assets · created 1992-03-26 · satisfied 1992-05-13
All monies
Satisfied
All Assets · created 1986-09-19
All monies
Part Satisfied
Unknown · 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.
Satisfied
Property · created 1985-11-28 · satisfied 2009-06-17
All monies
Satisfied
Property · created 1984-07-17 · satisfied 2009-06-17
All monies
Satisfied
Property · created 1979-04-27 · satisfied 2009-06-17
All monies
Satisfied