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Companies/00684062

Maiden Castle Service Station Limited

Manufacture of other plastic products · Upway

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£125,470
Cash
£7,972
Turnover
—
Profit / loss
—
Current assets
£125,607
Creditors < 1 year
£138
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£125,470£125,399£125,332£124,854£124,854£124,852£124,794£124,794£124,794£124,743£124,671£124,515£123,819£122,841
Equity——————£124,794£124,794£124,794£124,743£124,671£124,515£123,819£122,841
Assets
Fixed assets——————————£1£1£1£1
Property, plant & equipment£1£1£1£1£1£1£1£1£1£1£1£1£1£1
Current assets£125,607£125,540£125,456£125,442£125,441£125,439£125,368£125,368£125,449£124,795£124,992£137,313£136,486£135,831
Cash at bank£7,972£7,885£7,801£7,787£7,786£7,784£7,542£7,542£7,623£6,757£6,124£6,107£4,594£4,103
Debtors—————£117,655£117,655£117,655£117,655£117,655£118,154£129,945£130,211£129,993
Stock——————£171£171£171£383————
Liabilities
Creditors within one year£138£142£125£589£588£588£575£575£656£53£322£12,799£12,668£12,991
Net current assets£125,469£125,398£125,331£124,853£124,853£124,851£124,793£124,793£124,793£124,742£124,670£124,514£123,818£122,840
Assets less current liabilities—————————————£122,841
People
Average employees111111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 1996-12-11
All monies
Outstanding
Floating · created 1996-12-11
All monies
Outstanding
Property · created 1978-04-21
All monies
Outstanding
Property · created 1968-03-18
£5,863-4-8 AND ANY OTHER MONIES DUE F ROM THE COMPANY TO THE CHARGEE FOR GOODS SOLD AND DELIVERED
Outstanding