Dunston Service Station Limited
Sale of new cars and light motor vehicles · Gateshead
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£512,283
Cash
£435,960
Turnover
—
Profit / loss
—
Current assets
£490,708
Creditors < 1 year
£105,286
Equity
£512,283
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £512,283 | £645,151 | £1,173,246 | £1,127,136 | £1,107,652 | £1,395,357 | £1,082,411 | £959,795 | — | £795,746 | — | £527,654 | £320,423 | £381,363 | £282,099 |
| Equity | £512,283 | £645,151 | £1,173,246 | £1,127,136 | £1,107,652 | £1,395,357 | £1,082,411 | £959,795 | £836,602 | £795,746 | £710,270 | £527,654 | £320,423 | £381,363 | £282,099 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £546,776 | £510,622 | £479,806 | — | — | — | — | — | — | £399,243 | £367,380 | £387,033 | £381,672 |
| Property, plant & equipment | £145,814 | £198,947 | £367,308 | £331,154 | £479,806 | £1,099,331 | £1,017,228 | £1,024,981 | — | £570,478 | £566,449 | £399,243 | £367,380 | £387,033 | £381,672 |
| Current assets | £490,708 | £653,323 | £933,902 | £1,152,976 | £1,298,836 | £1,049,557 | £657,366 | £540,670 | — | £578,753 | — | £475,370 | £457,526 | £522,365 | £414,668 |
| Cash at bank | £435,960 | £572,118 | £657,654 | £609,476 | £745,783 | £429,953 | £362,553 | £316,302 | — | £379,155 | £276,968 | £295,157 | £207,603 | £322,113 | £239,435 |
| Debtors | — | — | £101,550 | £82,784 | £168,877 | £529,454 | £119,472 | £146,035 | — | — | — | £121,212 | £113,495 | £125,460 | £102,988 |
| Stock | — | — | — | — | — | £90,150 | £175,341 | £78,333 | — | £106,617 | £87,009 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £105,286 | £174,883 | £277,973 | £519,716 | £661,325 | £463,738 | £299,004 | — | — | — | — | £290,842 | £379,629 | £380,752 | £328,570 |
| Creditors after one year | — | — | — | — | — | £162,418 | £181,403 | £221,093 | — | — | — | £5,387 | £74,124 | £119,517 | £151,179 |
| Provisions | £18,953 | £32,236 | £29,459 | £16,746 | £9,665 | £127,375 | £111,776 | £83,587 | — | £100,095 | — | £50,730 | £50,730 | £27,766 | £34,492 |
| Net current assets | £385,422 | £478,440 | £655,929 | £633,260 | £637,511 | £585,819 | £358,362 | £239,494 | — | £325,363 | — | £184,528 | £77,897 | £141,613 | £86,098 |
| Assets less current liabilities | £531,236 | £677,387 | £1,202,705 | £1,143,882 | £1,117,317 | £1,685,150 | £1,375,590 | £1,264,475 | — | £895,841 | — | £583,771 | £445,277 | £528,646 | £467,770 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £217,797 | — | £191,080 | £215,122 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.05 | 0.13 | 0.15 | 16 | 17 | 18 | 22 | 21 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2018-12-20 · satisfied 2024-12-04
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SatisfiedProperty · created 2018-12-20 · satisfied 2024-12-04
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SatisfiedProperty · created 2000-05-18 · satisfied 2018-11-05
All monies
SatisfiedFixed · created 1995-12-05 · satisfied 2018-11-05
All monies
SatisfiedProperty · created 1994-12-02 · satisfied 2018-11-05
All monies
SatisfiedAll Assets · created 1994-08-18 · satisfied 2018-11-05
All monies
SatisfiedUnknown · created 1994-04-29 · satisfied 2018-11-05
All monies
SatisfiedUnknown · created 1994-04-29 · satisfied 2018-11-05
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1992-06-26 · satisfied 2018-11-05
All monies
Satisfied