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Companies/03736738

Leytonstone Service Station Limited

Agents involved in the sale of fuels, ores, metals and industrial chemicals · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£1,738,189
Cash
£1,174,845
Turnover
—
Profit / loss
—
Current assets
£2,579,818
Creditors < 1 year
—
Equity
£1,738,189
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£1,738,189£1,458,782£1,097,476£805,110£696,058£575,296£486,030£458,784£384,882£309,319£227,000
Equity£1,738,189£1,458,782£1,097,476£805,110£696,058£575,296£486,030£458,784£384,882£309,319£227,000
Assets
Fixed assets£3,316,916£2,238,859£2,189,703£2,440,435£2,465,616£2,496,492£2,535,348£1,417,178—£1,416,525£992,094
Property, plant & equipment£1,379,924£1,340,460£1,291,304£1,311,929£1,337,110£1,367,986£1,406,842£1,417,178£1,423,250£1,416,525£992,094
Current assets£2,579,818£2,755,642£2,210,622£1,453,779£1,178,550£1,034,198£713,778£475,820£461,716£454,209£319,029
Cash at bank£1,174,845£1,698,260£1,306,572£562,984£279,248£127,805£112,985£36,093£48,060£57,118£2,313
Debtors£1,087,779£745,439£417,273£418,820£384,417£376,393£108,432£39,033£41,300£64,377£36,361
Stock£317,194£311,943£486,777£471,975£514,885£530,000£492,361£400,694£372,356——
Liabilities
Creditors within one year—————————£879,107£759,892
Creditors after one year—————————£682,308£324,231
Net current assets£1,117,703£708,441£501,370−£55,374−£36,621−£206,167−£227,192−£380,359−£407,279−£424,898−£440,863
Assets less current liabilities£4,434,619£2,947,300£2,691,073£2,385,061£2,428,995£2,290,325£2,308,156£1,036,819£1,015,971£991,627£551,231
People
Average employees34335658———
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-11-28
—
Outstanding
Property · created 2024-08-02
—
Outstanding
Unknown · created 2022-09-08
—
Outstanding
All Assets · created 2021-11-25
—
Outstanding
Show 12 satisfied / released
All Assets · created 2025-03-28 · satisfied 2025-11-04
—
Satisfied
Property · created 2019-11-08 · satisfied 2022-09-08
—
Satisfied
Fixed · created 2018-10-10 · satisfied 2022-09-08
—
Satisfied
Fixed · created 2018-09-21 · satisfied 2022-09-08
—
Satisfied
Fixed · created 2015-10-20 · satisfied 2022-09-08
—
Satisfied
Fixed · created 2015-10-20 · satisfied 2022-09-08
—
Satisfied
Fixed · created 2011-08-19 · satisfied 2022-09-08
All monies
Satisfied
Fixed · created 2010-01-27 · satisfied 2022-09-08
All monies
Satisfied
Property · created 2009-11-12 · satisfied 2022-09-08
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Fixed · created 2006-04-13 · satisfied 2019-11-19
All monies
Satisfied
Fixed · created 2002-06-21 · satisfied 2022-09-08
All monies
Satisfied
All Assets · created 2002-05-25 · satisfied 2022-09-08
All monies
Satisfied