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Companies/01867916

Arbury Service Station Limited

Private Limited Company · Bedworth

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£900,472
Cash
—
Turnover
—
Profit / loss
—
Current assets
£784,356
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£900,472£743,814£669,652——£705,779£726,449£738,406£750,454£778,103——£1,707,976£1,743,629£1,714,749£1,681,328£1,672,381£1,690,123
Equity—£743,814£669,652£684,570£692,936£705,779£726,449£738,406£750,454£778,103£808,044—£1,707,976£1,743,629£1,714,749£1,681,328£1,672,381£1,690,123
Assets
Fixed assets£794,750£921,362£1,045,926£1,077,909£1,111,450£1,143,895£1,177,622£1,211,467£1,158,550£1,192,564£1,227,119£2,284,087———£2,235,349£2,228,477£1,984,887
Property, plant & equipment————————————£2,285,638£2,288,131£2,291,280£2,235,349£2,228,477£1,984,887
Current assets£784,356£502,342£306,368£283,441£262,528£123,702£112,997£84,260£158,900£153,663£179,130£196,022£181,304£166,932£117,221£75,021£101,633£123,942
Cash at bank————————————£83,508£82,439£45,053£60,263£75,100£97,576
Debtors————————————£27,674£18,076£15,501£8,258£11,533£19,866
Liabilities
Creditors within one year—£690,539£692,631£686,283£634,352£515,919£521,160£514,027£521,823£526,055—£664,317£630,860£583,006£567,993———
Provisions———————————£127,673£128,106£128,428£125,759£123,162£122,175£122,131
Net current assets£166,301−£177,548−£376,274——−£384,055−£399,066−£418,291−£353,839−£363,171−£419,075−£468,295−£449,556−£416,074−£450,772−£430,859−£433,921−£172,633
Assets less current liabilities—£743,814£669,652——£759,840£778,556£793,176£804,711£829,393£808,044£1,815,792£1,836,082£1,872,057£1,840,508£1,804,490£1,794,556£1,812,254
People
Average employees3323444334————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 1996-05-01 · satisfied 1998-03-13
All monies
Satisfied
Unknown · created 1992-12-17 · satisfied 1998-02-19
All monies
Satisfied
Unknown · created 1991-10-21 · satisfied 1998-02-19
All monies
Satisfied
All Assets · created 1985-11-14 · satisfied 1998-02-19
All monies
Satisfied