Station Developments Limited
Private Limited Company · Consett
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,489,472
Cash
£21,917
Turnover
—
Profit / loss
—
Current assets
£690,933
Creditors < 1 year
£519,250
Equity
£2,489,472
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,489,472 | £2,471,324 | — | £2,375,928 | £2,465,665 |
| Equity | £2,489,472 | £2,471,324 | — | £2,375,928 | £2,465,665 |
| Assets | |||||
| Property, plant & equipment | £2,829,240 | £2,834,622 | — | £2,851,394 | £3,050,416 |
| Current assets | £690,933 | £655,675 | — | £597,539 | £589,756 |
| Cash at bank | £21,917 | £10,956 | — | £13,825 | £54,396 |
| Debtors | £313,717 | £302,899 | — | £297,833 | £275,661 |
| Stock | £355,299 | £341,820 | — | £285,881 | £259,699 |
| Liabilities | |||||
| Creditors within one year | £519,250 | £462,196 | — | £440,539 | £498,353 |
| Creditors after one year | £511,451 | £556,777 | — | £632,466 | £676,154 |
| Net current assets | £171,683 | £193,479 | — | £157,000 | £91,403 |
| Assets less current liabilities | £3,000,923 | £3,028,101 | — | £3,008,394 | £3,141,819 |
| People & pay | |||||
| Average employees | 6 | 6 | — | 8 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2018-06-14
—
OutstandingAll Assets · created 2018-04-12
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OutstandingProperty · created 2011-02-26
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OutstandingProperty · created 2011-02-28
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OutstandingProperty · created 2011-02-28
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OutstandingShow 5 satisfied / released
Property · created 2010-03-12 · satisfied 2018-06-18
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SatisfiedUnknown · created 2010-03-12 · satisfied 2018-06-18
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SatisfiedShares · created 2003-04-07 · satisfied 2010-03-17
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SatisfiedAll Assets · created 1999-03-19 · satisfied 2010-03-17
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SatisfiedShares · created 1998-01-02 · satisfied 2010-03-17
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Satisfied