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Companies/00796402

Cotgrave Service Station Limited

Retail sale of automotive fuel in specialised stores · Nottinghamshire

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£1,095,925
Cash
£497,591
Turnover
—
Profit / loss
—
Current assets
£587,975
Creditors < 1 year
£727,412
Equity
£1,095,925
Average employees
0.12

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£1,095,925£784,280£613,987£447,037£394,254£244,030£264,102£143,517£219,840£226,302—£246,312
Equity£1,095,925£784,280£613,987£447,037£394,254£244,030£264,102£143,517£219,840£226,302—£246,312
Assets
Fixed assets£1,345,735£841,793£374,440—————————
Property, plant & equipment£362,417£401,595£374,440£323,697£204,086£89,454£95,602£97,949£104,128£104,456£117,630£131,869
Current assets£587,975£372,468£654,535£514,807£415,180£317,719£266,238£295,110£246,018£251,071—£296,653
Cash at bank£497,591£306,642£536,145£404,039£286,698£215,628£175,802£179,604£140,164£163,255£165,202£125,148
Debtors£436£1,879£7,899£16,653£53,618£30,354£28,318£8,036£10,186£12,500£17,350£30,400
Stock£89,948£63,947£110,491£94,115£74,864£71,737£62,118£107,470£95,668£75,316£107,310—
Liabilities
Creditors within one year£727,412£346,697£336,235£333,143£166,950£157,851£91,436————£156,436
Creditors after one year————£30,833£0—————£13,294
Provisions£110,373£83,284£78,753£58,324£27,229£5,292£6,302£6,245£7,371£7,193—£12,480
Net current assets−£139,437£25,771£318,300£181,664£248,230£159,868£174,802£51,813£123,083£129,813—£140,217
Assets less current liabilities£1,206,298£867,564£692,740£505,361£452,316£249,322£270,404£149,762£227,211£234,269—£272,086
People
Average employees0.120.12141314141417————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2009-07-16
All monies
Outstanding
Show 3 satisfied / released
Property · created 1999-07-26 · satisfied 2014-06-05
All monies
Satisfied
Floating · created 1993-07-02 · satisfied 2014-06-05
All monies
Satisfied
Unknown · created 1975-04-18 · satisfied 2014-06-05
All monies
Satisfied