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Companies/02587895

Station Developments Limited

Private Limited Company · Consett

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-31
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 employees66—85
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2018-06-14
—
Outstanding
All Assets · created 2018-04-12
—
Outstanding
Property · created 2011-02-26
All monies
Outstanding
Property · created 2011-02-28
All monies
Outstanding
Property · created 2011-02-28
All monies
Outstanding
Show 5 satisfied / released
Property · created 2010-03-12 · satisfied 2018-06-18
All monies
Satisfied
Unknown · created 2010-03-12 · satisfied 2018-06-18
All monies
Satisfied
Shares · created 2003-04-07 · satisfied 2010-03-17
All monies
Satisfied
All Assets · created 1999-03-19 · satisfied 2010-03-17
All monies
Satisfied
Shares · created 1998-01-02 · satisfied 2010-03-17
All monies
Satisfied