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Companies/04368463

Ackworth Service Station Ltd

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£11,698,210
Cash
£5,816,046
Turnover
—
Profit / loss
£1,598,857
Current assets
£6,520,050
Creditors < 1 year
—
Equity
£11,698,210
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312014-03-302013-03-312013-03-302012-03-312012-03-30
Balance sheet
Net assets£11,698,210£10,099,353—£6,927,516£4,272,036£3,461,704£2,907,969£2,378,321£1,970,110£1,666,057—£1,209,194—£1,332,618—£1,135,126
Equity£11,698,210£10,099,353—£6,927,516£4,272,036£3,461,704£2,907,969£2,378,321£1,970,110———————
Assets
Fixed assets£7,952,710£7,942,224—£1,562,531————————————
Property, plant & equipment£1,649,497£1,639,011—£1,562,531£1,520,194£1,599,129£1,754,528£1,873,174£1,371,690£942,184£1,035,165£1,035,165£1,567,757£1,567,757£1,659,881£1,659,881
Current assets£6,520,050£4,741,418—£7,415,745£4,291,582£3,494,713£3,051,554£2,071,805£1,877,150£2,021,470—£1,549,131—£1,284,517—£786,562
Cash at bank£5,816,046£3,965,134—£6,203,660£3,343,648£2,410,949£1,780,301£863,076£1,077,643£1,027,476—£554,660—£743,042—£258,001
Debtors£153,438£323,242—£663,172£600,608£740,860£744,091£830,326£626,810£687,762—£663,196—£218,595—£253,554
Stock————£347,326£342,904£527,162£378,403£172,697———————
Liabilities
Creditors within one year———£1,610,171£883,527£986,176£1,236,160£899,842£680,924£707,282—£727,024—£873,878—£657,450
Creditors after one year———£376,192£602,639£599,877£597,365£594,833£592,423£590,315—£620,755—£618,455—£616,342
Provisions————£53,574£46,085£64,588£71,983£5,383——£27,323—£27,323—£37,525
Net current assets£4,612,734£2,999,927—£5,805,574£3,408,055£2,508,537£1,815,394£1,171,963£1,196,226£1,314,188—£822,107—£410,639—£129,112
Assets less current liabilities£12,565,444£10,942,151—£7,368,105£4,928,249£4,107,666£3,569,922£3,045,137£2,567,916£2,256,372—£1,857,272—£1,978,396—£1,788,993
Profit & loss
Profit before tax£2,142,653£2,146,105—£1,895,021————————————
Profit / loss£1,598,857£1,603,527—£1,516,200————————————
People
Average employees4948—4041434343————————
Source evidenceView 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

3 outstanding charges
Property · created 2021-02-25
—
Outstanding
All Assets · created 2007-11-05
All monies
Outstanding
Floating · created 2006-08-01
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2007-10-30 · satisfied 2018-11-26
All monies
Satisfied