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Companies/01596510

New Station Developments Ltd.

Private Limited Company · Chippenham

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-06-26 · GBP · company scope

Net assets
£3,361,237
Cash
£574,471
Turnover
—
Profit / loss
—
Current assets
£3,552,442
Creditors < 1 year
—
Equity
£3,361,237
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-26GBP · company2024-06-26GBP · company2023-06-27GBP · company2022-06-28GBP · unknown2021-06-29GBP · unknown2020-06-29GBP · unknown2019-06-29GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£3,361,237£3,321,969£3,358,580£3,167,946£3,054,032£2,879,951£2,955,404£596,955£496,733£304,217£150,894£55,790£55,719£74,763£70,422£38,879£107,813
Equity£3,361,237£3,321,969£3,358,580£3,167,946£3,054,032£2,879,951£2,955,404£596,955£496,733£304,217£150,894£55,790£55,719£74,763£70,422£38,879£107,813
Assets
Fixed assets£568,739£865,184£1,160,436£1,188,083£1,042,030£1,062,407£560,109£1,690,688£1,696,926£1,704,584£1,712,458£1,722,785£1,735,594£1,687,874£1,695,018£1,703,803£1,701,074
Property, plant & equipment£568,638£865,083£1,160,335£1,187,982£1,041,929£1,062,306£560,008£1,690,587£1,696,825£1,704,483£1,712,357£1,722,684£1,735,493£1,687,773£1,694,917£1,703,702£1,700,974
Current assets£3,552,442£3,610,282£3,316,797£2,962,084£2,633,961£2,522,197£3,136,689£604,020£574,562£668,018—£669,730£768,098£784,765£864,901£1,011,425£1,101,271
Cash at bank£574,471£874,384£527,492£185,346£1,104,932£753,820£1,174,558£15,414£60,467£0———£19,338£0£50,629£0
Debtors£2,977,971£2,735,898£2,174,305£1,961,738£1,529,029£1,768,377£1,962,131£588,606£514,095£668,018£629,618£668,730£767,098£763,977£862,956£958,696£1,099,171
Stock——£615,000£815,000£0————————————
Liabilities
Creditors within one year——————————£558,857£511,990£506,506£348,400£336,318——
Creditors after one year——————————£1,632,325£1,824,735£1,941,467£2,049,476£2,153,179——
Provisions£14,901£20,105£24,142£13,850£15,686£19,485£22,761£6,127£0————————
Net current assets£2,807,399£2,476,890£2,222,286£2,000,941£2,176,629£1,884,771£2,491,863£18,059£72,087£72,899£70,761£157,740£261,592£436,365£528,583£576,650£748,348
Assets less current liabilities£3,376,138£3,342,074£3,382,722£3,189,024£3,218,659£2,947,178£3,051,972£1,708,747£1,769,013£1,777,483£1,783,219£1,880,525£1,997,186£2,124,239£2,223,601£2,280,453£2,449,422
People
Average employees2211111111———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-08-13
—
Outstanding
Fixed · created 2018-11-15
—
Outstanding
Show 9 satisfied / released
Floating · created 2008-03-07 · satisfied 2024-06-11
All monies
Satisfied
All Assets · created 2008-02-06 · satisfied 2024-06-11
All monies
Satisfied
Property · created 1998-02-11 · satisfied 2014-09-16
All monies
Satisfied
Property · created 1997-12-31 · satisfied 2014-09-16
All monies
Satisfied
All Assets · created 1997-12-31 · satisfied 2014-09-16
All monies
Satisfied
Floating · created 1996-09-06 · satisfied 1998-02-13
All monies
Satisfied
Floating · created 1995-12-01 · satisfied 1998-02-13
All monies
Satisfied
All Assets · created 1989-11-02 · satisfied 1998-01-17
All monies
Satisfied
All Assets · created 1982-12-08
All monies
Satisfied