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Companies/00648838

Newport Road Service Station (Stafford) Limited

Private Limited Company · Stafford

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,325,685
Cash
£47,862
Turnover
—
Profit / loss
—
Current assets
£54,595
Creditors < 1 year
—
Equity
£1,325,685
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£1,325,685£1,408,598£1,650,640£1,687,429£1,481,944£604,707£614,318£615,872£636,678£669,709£696,448£1,741,312£1,746,648£1,708,126£1,726,611£748,307£741,256£707,157
Equity£1,325,685£1,408,598£1,650,640£1,687,429£1,481,944£604,707£614,318£615,872£636,678£669,709£696,448£1,741,312£1,746,648£1,708,126£1,726,611£748,307£741,256£707,157
Assets
Fixed assets£1,536,521£1,538,735£1,541,364£1,534,653£1,536,791£441,530£445,891£450,589£455,677£461,257£467,388£1,514,948£1,520,028£1,488,827£1,498,446£511,638£509,136£481,966
Property, plant & equipment£11,521£13,735£16,364£9,653£11,776£331,220—————£27,930£33,012£1,818£1,116£1,474£1,947£2,749
Current assets£54,595£61,007£212,300£208,877£202,551£214,487£217,742£216,417£231,812£260,886£279,730£281,109£281,976£289,783£297,954£292,558£287,673£310,574
Cash at bank£47,862£50,192£197,805£196,265£192,924£202,758—————£265,741£223,836£149,633£232,527£129,094£40,181£156,972
Debtors——£2,526£2,526£0£449—————£5,768£52,440£136,950£59,377£161,464£247,292£153,402
Stock£5,470£9,500£10,209£8,414£8,414£10,280————————————
Liabilities
Creditors within one year———————————£53,812£54,428£70,281£69,762———
Provisions——£1,738£259£205,391£0—————£933£928£203£27£49£83£166
Net current assets−£210,836−£130,137£111,014£153,035£150,544£163,177£196,392£195,942£211,716£239,296£259,342£227,297£227,548£219,502£228,192£236,718£232,203£225,357
Assets less current liabilities£1,325,685£1,408,598£1,652,378£1,687,688£1,687,335£604,707£642,283£646,531£667,393£700,553£726,730£1,742,245£1,747,576£1,708,329£1,726,638£748,356£741,339£707,323
People
Average employees2222242———————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 11 satisfied / released
Property · created 1997-05-23 · satisfied 1998-09-23
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Satisfied
Floating · created 1997-05-23 · satisfied 1998-09-23
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Satisfied
Floating · created 1994-07-06 · satisfied 1998-09-23
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Satisfied
Unknown · created 1992-11-17 · satisfied 1998-09-23
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Satisfied
Property · created 1992-01-24 · satisfied 1998-09-23
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Satisfied
Unknown · created 1987-07-20 · satisfied 1992-02-20
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Satisfied
Floating · created 1982-10-29 · satisfied 1998-09-23
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Satisfied
Unknown · created 1981-12-31 · satisfied 2014-09-26
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Satisfied
Property · created 1980-07-22
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Satisfied
Floating · created 1977-05-05 · satisfied 1998-09-23
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Satisfied
Unknown · created 1974-08-28 · satisfied 1991-11-23
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Satisfied