Newport Road Service Station (Stafford) Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 1960Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 4 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesShow 11 satisfied / released
Property · created 1997-05-23 · satisfied 1998-09-23
All monies
SatisfiedFloating · created 1997-05-23 · satisfied 1998-09-23
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SatisfiedFloating · created 1994-07-06 · satisfied 1998-09-23
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SatisfiedUnknown · created 1992-11-17 · satisfied 1998-09-23
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SatisfiedProperty · created 1992-01-24 · satisfied 1998-09-23
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SatisfiedUnknown · created 1987-07-20 · satisfied 1992-02-20
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SatisfiedFloating · created 1982-10-29 · satisfied 1998-09-23
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SatisfiedUnknown · created 1981-12-31 · satisfied 2014-09-26
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SatisfiedProperty · created 1980-07-22
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SatisfiedFloating · created 1977-05-05 · satisfied 1998-09-23
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SatisfiedUnknown · created 1974-08-28 · satisfied 1991-11-23
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Satisfied