The Filling Station (Skelmersdale) Ltd
Private Limited Company · Skelmersdale
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£192,491
Cash
—
Turnover
—
Profit / loss
—
Current assets
£236,333
Creditors < 1 year
£718,603
Equity
£192,491
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-3012 months | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £192,491 | £145,613 | £7,666 | £46,975 | £15,627 | £16,884 | £47,046 | £52,858 | −£63,887 | −£72,464 | −£28,842 | −£27,670 |
| Equity | £192,491 | £145,613 | £7,666 | £46,975 | £15,627 | £16,884 | £47,046 | £52,858 | −£63,887 | −£72,464 | −£28,842 | −£27,670 |
| Assets | ||||||||||||
| Fixed assets | £390,020 | £392,539 | £395,798 | £404,301 | £403,170 | £399,412 | £340,439 | £342,077 | £343,849 | £346,019 | £346,342 | £330,426 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £346,342 | £330,426 |
| Current assets | £236,333 | £0 | £2,564 | £0 | £0 | £9,820 | £4,622 | £11,113 | £0 | £130,871 | £125,140 | £40,570 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £39,620 | £25,360 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £60,520 | £210 |
| Liabilities | ||||||||||||
| Creditors within one year | £718,603 | £442,649 | £300,889 | £257,544 | £331,897 | £329,202 | £304,469 | £315,012 | £316,700 | £453,536 | £396,308 | £368,774 |
| Creditors after one year | £100,241 | £95,503 | £89,807 | £99,782 | £55,646 | £63,146 | £87,638 | £91,036 | £91,036 | £95,818 | £104,016 | £29,892 |
| Net current assets | −£482,270 | −£442,649 | −£298,325 | −£257,544 | −£331,897 | −£319,382 | −£299,847 | −£303,899 | −£316,700 | −£322,665 | −£271,168 | −£328,204 |
| Assets less current liabilities | £92,250 | £50,110 | £97,473 | £146,757 | £71,273 | £80,030 | £40,592 | £38,178 | £27,149 | £23,354 | £75,174 | £2,222 |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | 9 | 11 | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2012-12-14
All monies
OutstandingUnknown · created 2005-07-12
All monies
Outstanding