Newbold Service Station (Rugby) Limited
Other letting and operating of own or leased real estate · Northampton
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£674,747
Cash
£69,354
Turnover
—
Profit / loss
£206,815
Current assets
£77,496
Creditors < 1 year
£4,657
Equity
£674,747
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £674,747 | £477,932 | £480,492 | — | — | — | — | £482,869 | £498,286 | £486,954 | £509,100 | £563,067 | £485,058 | £456,477 | £466,936 | £480,392 | £480,274 | £484,151 | £460,956 |
| Equity | £674,747 | £477,932 | £480,492 | £480,492 | £481,932 | £487,933 | £494,137 | £482,869 | £498,286 | £486,954 | £509,100 | £563,067 | £485,058 | £456,477 | £466,936 | £480,392 | £480,274 | £484,151 | £460,956 |
| Assets | |||||||||||||||||||
| Fixed assets | £650,000 | £400,000 | — | — | — | — | — | — | — | — | — | — | — | — | £434,255 | £434,255 | £434,255 | £434,255 | £434,255 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £434,255 | £434,255 | £434,255 | £434,255 | £434,255 |
| Current assets | £77,496 | £95,675 | — | £98,426 | — | £96,990 | £99,567 | £122,960 | £129,051 | £140,552 | £163,077 | £198,037 | £223,048 | £46,584 | £59,025 | £67,470 | £65,504 | £62,311 | £50,501 |
| Cash at bank | £69,354 | £81,532 | — | £98,426 | £98,141 | £94,490 | £97,067 | £122,795 | £125,544 | £140,387 | £162,912 | £184,214 | £213,403 | £46,584 | £59,025 | £67,470 | £51,115 | £49,144 | £50,401 |
| Debtors | — | — | — | £0 | — | £2,500 | £2,500 | £165 | £3,507 | £165 | £165 | £13,823 | £9,645 | £0 | — | — | £14,389 | £13,167 | £100 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £4,657 | £17,743 | — | £17,934 | £16,209 | £9,057 | £5,430 | — | — | — | — | £8,429 | £13,068 | £12,947 | £14,929 | — | — | — | — |
| Provisions | −£48,092 | — | — | — | — | — | — | £22,492 | £22,492 | £25,233 | £25,233 | £6,541 | £6,541 | £11,415 | £11,415 | £11,415 | £11,415 | £11,415 | £11,415 |
| Net current assets | £72,839 | £77,932 | — | £80,492 | £81,932 | £87,933 | £94,137 | £105,361 | £120,778 | £132,187 | £154,333 | £189,608 | £209,980 | £33,637 | £44,096 | £57,552 | £57,434 | £61,311 | £38,116 |
| Assets less current liabilities | £722,839 | £477,932 | — | £480,492 | £481,932 | £487,933 | £494,137 | £505,361 | £520,778 | £512,187 | £534,333 | £569,608 | £491,599 | £467,892 | £478,351 | £491,807 | £491,689 | £495,566 | £472,371 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | £206,815 | £7,040 | — | £26,160 | £21,599 | £21,396 | £39,068 | £21,583 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 21 satisfied / released
Floating · created 1994-03-25 · satisfied 1997-10-27
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SatisfiedProperty · created 1994-03-25 · satisfied 2003-12-06
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SatisfiedUnknown · created 1994-03-03 · satisfied 1997-10-27
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SatisfiedProperty · created 1994-02-22 · satisfied 1997-10-27
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SatisfiedUnknown · created 1993-12-23 · satisfied 1997-10-27
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SatisfiedUnknown · created 1993-12-23 · satisfied 1997-10-27
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SatisfiedFloating · created 1990-10-01 · satisfied 1997-10-27
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SatisfiedFloating · created 1990-10-01 · satisfied 1997-10-27
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SatisfiedFloating · created 1985-08-16 · satisfied 1989-12-13
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SatisfiedProperty · created 1985-05-15 · satisfied 1994-01-25
£29,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE.
SatisfiedFloating · created 1984-12-10 · satisfied 1989-12-13
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SatisfiedFloating · created 1980-05-08 · satisfied 1994-01-25
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SatisfiedFloating · created 1980-05-08 · satisfied 1994-01-25
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SatisfiedFloating · created 1980-05-08 · satisfied 1994-01-25
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SatisfiedFloating · created 1980-04-09 · satisfied 1994-01-25
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SatisfiedProperty · created 1977-01-12 · satisfied 1994-01-25
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SatisfiedProperty · created 1976-10-04 · satisfied 1994-01-25
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SatisfiedUnknown · created 1975-02-24 · satisfied 1994-01-25
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SatisfiedProperty · created 1973-03-23 · satisfied 1994-01-25
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SatisfiedUnknown · created 1971-11-24 · satisfied 1994-01-25
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SatisfiedLAND WITH FRONTAGE TO MAIN STREET, NEWBO OLD ON AVON, RUGBY, WARWICK
Property · created 1965-04-07 · satisfied 1994-01-25
£3500 & ALL OTHER MONIES DUE FOR GOOD S SOLD AND DELIVERED
Satisfied