Four Lane Ends Service Station Limited
Private Limited Company · Thornton-Cleveleys
OtherUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£2
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£625,883
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2014-05-30GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2 | £102,736 | £6,428 | £71,695 | £71,317 | £106,931 | £145,335 | £154,896 | — | £180,277 | £229,356 | £248,498 | £341,760 | £355,640 | £287,197 |
| Equity | — | — | — | — | £71,317 | £106,931 | £145,335 | — | — | — | — | £248,498 | £341,760 | £355,640 | £287,197 |
| Assets | |||||||||||||||
| Fixed assets | £11,033 | £13,023 | £22,124 | £25,495 | — | — | — | — | — | — | — | £14,676 | £301,545 | £319,046 | £560,668 |
| Property, plant & equipment | £11,033 | £13,023 | £22,124 | £25,495 | £15,223 | £16,897 | £14,332 | £21,898 | £26,077 | £26,077 | £21,585 | £14,676 | £301,545 | £319,046 | £560,668 |
| Current assets | £625,883 | £574,777 | £408,797 | £440,214 | £325,288 | £388,889 | £381,550 | £380,316 | — | £303,552 | £363,878 | £442,166 | £396,173 | £317,415 | £327,732 |
| Cash at bank | £0 | £2,656 | £3,979 | £3,805 | £3,687 | £2,990 | £12,874 | £23,394 | — | £552 | £193,308 | £34,120 | £64,834 | £10,089 | — |
| Debtors | £335,715 | £314,600 | £319,046 | £264,990 | £223,167 | £308,727 | £294,332 | £261,263 | — | £224,571 | £113,141 | £366,051 | £283,494 | £251,591 | £276,262 |
| Stock | £290,168 | £257,521 | £85,772 | £171,419 | £98,434 | £77,172 | £74,344 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £446,748 | £414,298 | £313,952 | £344,352 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £253,659 | £264,165 | £211,084 | £221,064 | — | £139,047 | £129,441 | £160,644 | £288,016 | — | — |
| Creditors after one year | — | — | — | — | £12,730 | £31,603 | £39,463 | £26,254 | — | £8,081 | £24,197 | £42,033 | £63,257 | — | — |
| Provisions | — | — | — | — | £2,805 | £3,087 | — | — | — | £2,224 | £2,469 | £5,667 | £4,685 | £1,749 | — |
| Net current assets | £179,135 | £160,479 | £94,845 | £95,862 | £71,629 | £124,724 | £170,466 | £159,252 | — | £164,505 | £234,437 | £281,522 | £108,157 | £121,222 | −£108,465 |
| Assets less current liabilities | £190,168 | £173,502 | £116,969 | £121,357 | £86,852 | £141,621 | £184,798 | £181,150 | — | £190,582 | £256,022 | £296,198 | £409,702 | £440,268 | £452,203 |
| People | |||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 3 | 3 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2012-07-03
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2011-11-25 · satisfied 2012-03-29
£31620.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2010-12-10 · satisfied 2012-03-29
All monies
SatisfiedProperty · created 2010-10-13 · satisfied 2012-03-29
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-09-30 · satisfied 2012-03-29
All monies
SatisfiedFloating · created 1988-04-24 · satisfied 2012-03-29
All monies
SatisfiedAll Assets · created 1983-07-14 · satisfied 2012-03-29
All monies
Satisfied