Urmston Service Station Limited
Maintenance and repair of motor vehicles · Cheshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£457,055
Cash
£403,651
Turnover
—
Profit / loss
—
Current assets
£472,894
Creditors < 1 year
—
Equity
£457,055
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £457,055 | £405,517 | £361,998 | £356,519 | £303,200 | £267,787 | £234,417 | £226,628 | £219,707 | £198,287 | £176,354 | £160,759 | £119,388 | £83,344 | £53,663 | £586 | £170 | £839 | £8,604 |
| Equity | £457,055 | £405,517 | £361,998 | £356,519 | £303,200 | £267,787 | £234,417 | £226,628 | £219,707 | £198,287 | £176,354 | £160,759 | £119,388 | £83,344 | £53,663 | £586 | £170 | £839 | £8,604 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,598 | £14,193 | £8,969 | £3,486 | £5,922 | £5,655 |
| Property, plant & equipment | £52,695 | £82,397 | £118,637 | £39,856 | £238,457 | £239,607 | £225,093 | £225,605 | £1,238 | £6,119 | £13,378 | £20,809 | £18,018 | £8,598 | £14,193 | £8,969 | £3,486 | £5,922 | £5,655 |
| Current assets | £472,894 | £460,564 | £380,530 | £435,631 | £188,473 | £176,520 | £151,330 | £113,688 | £301,571 | £291,963 | £211,487 | £210,386 | £173,928 | £140,086 | £134,964 | £28,590 | £60,054 | £27,668 | £60,756 |
| Cash at bank | £403,651 | £351,676 | £265,898 | £342,030 | £115,999 | £91,379 | £72,999 | £59,006 | £136,541 | £128,083 | £60,323 | £51,624 | £44,720 | £2,170 | £38,080 | £12,597 | £453 | — | — |
| Debtors | £20,960 | £13,488 | £19,632 | £23,286 | £11,764 | £20,211 | £5,136 | £16,482 | £120,880 | £110,437 | £137,714 | £128,777 | £121,058 | £119,966 | £21,615 | £7,193 | £40,383 | £12,955 | £13,206 |
| Stock | £48,283 | £95,400 | £95,000 | £70,315 | £60,710 | £64,930 | £73,195 | £38,200 | £44,150 | £53,443 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,028 | £66,510 | £69,242 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | £12,562 | £15,655 | £9,796 | £7,573 | £2,639 | £2,858 | £100 | £200 | £118 | £1,066 | £2,483 | £3,926 | £3,316 | £1,367 | £2,518 | £1,306 | £10 | £311 | £284 |
| Net current assets | £416,922 | £338,775 | £253,157 | £324,236 | £67,382 | £31,667 | £15,291 | £16,554 | £243,381 | £228,776 | £165,459 | £143,876 | £104,686 | £76,113 | £41,988 | −£7,077 | −£3,306 | −£4,772 | £3,233 |
| Assets less current liabilities | £469,617 | £421,172 | £371,794 | £364,092 | £305,839 | £271,274 | £240,384 | £242,159 | £244,619 | £234,895 | £178,837 | £164,685 | £122,704 | £84,711 | £56,181 | £1,892 | £180 | £1,150 | £8,888 |
| People | |||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2015-03-19 · satisfied 2021-09-09
—
SatisfiedAll Assets · created 2006-03-07 · satisfied 2021-09-09
All monies
Satisfied