Tickhill Garage Limited
Retail sale of automotive fuel in specialised stores · Doncaster
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,386,700
Cash
£821,780
Turnover
—
Profit / loss
—
Current assets
£933,582
Creditors < 1 year
£390,759
Equity
£1,386,700
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,386,700 | £1,349,342 | £1,174,279 | £833,148 | £637,496 | £502,328 | £426,407 | £391,204 | £380,609 | £369,575 | £387,151 | £365,882 | £332,532 | £320,266 | £346,259 | £402,135 | £367,821 | £395,647 |
| Equity | £1,386,700 | £1,349,342 | £1,174,279 | £833,148 | £637,496 | £502,328 | £426,407 | £391,204 | £380,609 | £369,575 | £387,151 | £365,882 | £332,532 | £320,266 | £346,259 | £402,135 | £367,821 | £395,647 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £526,269 | £540,205 | £555,768 | £208,952 | £228,526 | £250,524 | £304,419 | £336,196 | £371,395 |
| Property, plant & equipment | £855,330 | £792,463 | £808,284 | £494,571 | £501,235 | £510,465 | £520,207 | £519,903 | £513,961 | £526,269 | £540,205 | £555,768 | £208,952 | £228,526 | £250,524 | £304,419 | £336,196 | £371,395 |
| Current assets | £933,582 | £1,017,175 | £982,598 | £983,358 | £760,541 | £574,961 | £457,973 | £445,702 | £439,917 | £426,441 | £428,513 | £480,127 | £547,805 | £585,210 | £609,226 | £580,610 | £483,092 | £556,521 |
| Cash at bank | £821,780 | £890,940 | £817,392 | £813,405 | £600,917 | £451,535 | £271,444 | £306,052 | £319,144 | £262,859 | £284,750 | £263,927 | £325,873 | £287,130 | £346,744 | £281,613 | £216,964 | £251,016 |
| Debtors | £30,817 | £29,997 | £100,179 | £73,980 | £75,824 | £67,181 | £117,176 | £99,259 | £64,086 | £74,054 | £62,595 | £72,719 | £84,687 | £141,456 | £96,130 | £145,024 | £143,918 | £132,428 |
| Stock | £80,985 | £96,238 | £65,027 | £95,973 | £83,800 | £56,245 | £69,353 | £40,391 | £56,687 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £390,759 | £441,284 | £599,944 | £637,207 | £479,193 | £342,812 | £402,632 | £410,390 | £375,644 | £369,997 | £352,912 | £404,646 | £412,808 | £480,198 | £497,943 | — | — | — |
| Creditors after one year | — | — | — | — | £137,114 | £231,490 | £139,497 | £155,511 | £191,435 | £205,521 | £219,747 | £255,000 | £0 | — | — | — | — | — |
| Provisions | £11,453 | £19,012 | £16,659 | £7,574 | £7,973 | £8,796 | £9,644 | £8,500 | £6,190 | £7,617 | £8,908 | £10,367 | £11,417 | £13,272 | £15,548 | £20,891 | £23,484 | £24,483 |
| Net current assets | £542,823 | £575,891 | £382,654 | £346,151 | £281,348 | £232,149 | £55,341 | £35,312 | £64,273 | £56,444 | £75,601 | £75,481 | £134,997 | £105,012 | £111,283 | £153,082 | £114,650 | £145,310 |
| Assets less current liabilities | £1,398,153 | £1,368,354 | £1,190,938 | £840,722 | £782,583 | £742,614 | £575,548 | £555,215 | £578,234 | £582,713 | £615,806 | £631,249 | £343,949 | £333,538 | £361,807 | £457,501 | £450,846 | £516,705 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | £4,752,612 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £563,507 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £173,531 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £168,755 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £135,921 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 17 | 17 | 16 | 17 | 14 | 14 | 14 | 16 | 17 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2014-11-24
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OutstandingUnknown · created 2005-01-31
All monies
OutstandingProperty · created 2003-06-18
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OutstandingAll Assets · created 2001-10-21
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OutstandingFloating · created 1997-01-09
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OutstandingFloating · created 1995-11-30
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OutstandingFloating · created 1984-02-03
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1994-04-19 · satisfied 2001-10-27
£210,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED, PAYMENTS UNDER HIRE PURCHASE AGREEMENTS AND SUMS DUE OR CONTINGENTLY DUE IN RESPECT OF EQUIPMENT LENT TO THE COMPANY
SatisfiedProperty · created 1991-03-04 · satisfied 2001-10-27
£380,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING MONIES DUE FROM GOODS SOLD & DELIVERED & PAYMENTS UNDER HIRE PURCHA SE AGREEMENTS, UNDER THE TERMS OF THE LE GAL CHARGE.
SatisfiedProperty · created 1988-04-12 · satisfied 2001-10-27
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE INCLUDING MONEYS DUE FOR GOODS SOL D AND DELIVERED.
Satisfied