Smallbone & Son Service Station Limited
Sale of used cars and light motor vehicles · West Midlands
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,032,886
Cash
£947,759
Turnover
—
Profit / loss
—
Current assets
£1,121,836
Creditors < 1 year
£64,222
Equity
£5,032,886
Average employees
13
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,032,886 | £4,961,928 | £5,024,899 | £5,075,154 | £4,860,519 | £4,619,799 | £4,494,170 | £4,362,916 | £3,916,820 | £3,687,267 | — | — |
| Equity | £5,032,886 | £4,961,928 | £5,024,899 | £5,075,154 | £4,860,519 | £4,619,799 | £4,494,170 | £4,362,916 | £3,916,820 | £3,687,267 | £3,785,207 | £3,662,988 |
| Assets | ||||||||||||
| Fixed assets | £4,318,539 | £4,322,421 | £4,309,394 | £4,311,092 | £4,307,482 | £4,468,683 | £4,469,525 | £4,471,874 | £4,011,583 | £3,563,649 | — | — |
| Property, plant & equipment | £318,539 | £322,421 | £309,394 | £311,092 | £307,482 | £308,683 | £309,525 | £311,874 | £307,834 | £308,649 | £3,564,361 | £3,564,130 |
| Current assets | £1,121,836 | £1,031,366 | £1,132,430 | £1,164,232 | £932,552 | £496,157 | £403,441 | £338,547 | £448,575 | £451,233 | £351,052 | £262,453 |
| Cash at bank | £947,759 | £863,446 | £804,347 | £697,304 | £409,509 | £284,436 | £164,900 | £92,549 | £202,920 | £192,250 | £172,336 | £81,747 |
| Debtors | £16,618 | £15,012 | £8,888 | £5,327 | £8,350 | £1,572 | £6,304 | £52,527 | £36,325 | £23,140 | £12,569 | £27,922 |
| Stock | — | — | — | — | £514,693 | £210,149 | £232,237 | £193,471 | £209,330 | £235,843 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £64,222 | £47,774 | £76,167 | £140,930 | £120,627 | £86,047 | £119,755 | — | — | — | £122,137 | £155,847 |
| Provisions | £343,267 | £344,085 | £340,758 | £259,240 | £258,888 | £258,994 | £259,041 | £259,411 | £215,227 | £224,958 | £8,069 | £7,748 |
| Net current assets | £1,057,614 | £983,592 | £1,056,263 | £1,023,302 | £811,925 | £410,110 | £283,686 | £214,739 | £275,714 | £348,576 | £228,915 | £106,606 |
| Assets less current liabilities | £5,376,153 | £5,306,013 | £5,365,657 | £5,334,394 | £5,119,407 | £4,878,793 | £4,753,211 | £4,686,613 | £4,287,297 | £3,912,225 | £3,793,276 | £3,670,736 |
| People | ||||||||||||
| Average employees | 13 | 13 | 13 | 14 | 13 | 12 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-06-15
All monies
OutstandingShow 1 satisfied / released
Floating · created 1994-01-24 · satisfied 1997-10-28
All monies
Satisfied