T.a.e. Service Stations Limited
Retail sale of automotive fuel in specialised stores · Quadring
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£122,426
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£117,052
Equity
£122,426
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-28 | 2017-07-28 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £122,426 | £122,426 | £102,600 | £93,086 | £105,803 | £104,018 | £104,212 | £83,199 | £98,975 | £115,445 | £131,297 | £91,475 | £90,869 | £63,189 | £125,183 | £218,217 | £238,606 |
| Equity | £122,426 | £122,426 | £102,600 | £93,086 | £105,803 | £104,018 | £104,212 | £83,199 | £98,975 | £115,445 | £131,297 | — | — | — | — | — | £238,606 |
| Assets | |||||||||||||||||
| Fixed assets | £659,720 | £659,720 | £587,960 | £293,013 | £236,277 | £238,684 | £229,311 | £192,881 | £164,007 | £275,858 | £276,694 | — | — | — | — | — | £400,155 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £277,808 | £387,538 | £388,934 | £390,662 | £396,279 | £400,155 |
| Current assets | £0 | £0 | £45,855 | £44,372 | £76,984 | £81,307 | £20,754 | £5,267 | £29,231 | £17,557 | £60,115 | £85,603 | £34,359 | £21,694 | £109,911 | £194,664 | £284,910 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £34,762 | £10,769 | £4,125 | £6,954 | £1,656 | £1,762 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £50,841 | £23,590 | £17,569 | £95,401 | £126,606 | £140,786 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £117,052 | £117,052 | £129,501 | £155,434 | £110,004 | £122,972 | £87,260 | £50,722 | £25,478 | £20,866 | £39,674 | £97,525 | £110,629 | £116,704 | £188,185 | £182,814 | — |
| Creditors after one year | £420,242 | £420,242 | £401,714 | £88,865 | £97,454 | £93,001 | £58,593 | £64,227 | £68,785 | £157,104 | £165,838 | £174,411 | £220,399 | £230,735 | £187,205 | £189,912 | — |
| Net current assets | −£117,052 | −£117,052 | −£83,646 | −£111,062 | −£33,020 | −£41,665 | −£66,506 | −£45,455 | £3,753 | −£3,309 | £20,441 | −£11,922 | −£76,270 | −£95,010 | −£78,274 | £11,850 | £37,420 |
| Assets less current liabilities | £542,668 | £542,668 | £504,314 | £181,951 | £203,257 | £197,019 | £162,805 | £147,426 | £167,760 | £272,549 | £297,135 | £265,886 | £311,268 | £293,924 | £312,388 | £408,129 | £437,575 |
| People | |||||||||||||||||
| Average employees | — | — | — | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2007-05-31
£114 750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-05-26
£107,975.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 3 satisfied / released
Shares · created 2003-09-03 · satisfied 2013-01-30
All monies
SatisfiedShares · created 2003-02-05 · satisfied 2013-01-30
All monies
SatisfiedAll Assets · created 2003-01-27 · satisfied 2012-12-08
All monies
Satisfied