Roked Filling Stations Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Eccles
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,484,150
Cash
£356,856
Turnover
—
Profit / loss
—
Current assets
£551,645
Creditors < 1 year
—
Equity
£1,484,150
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,484,150 | £1,404,643 | £1,304,329 | £1,153,820 | £1,013,896 | £921,559 | £866,076 | £777,322 | £719,382 | — | — |
| Equity | £1,484,150 | £1,404,643 | £1,304,329 | £1,153,820 | £1,013,896 | £921,559 | £866,076 | £777,322 | £719,382 | £225,002 | £201,490 |
| Assets | |||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,174,423 | £1,214,299 | £1,244,930 | £1,273,869 | £1,323,540 | £1,370,014 | £1,399,495 | £1,487,560 | £1,490,523 | £1,130,592 | £1,184,993 |
| Current assets | £551,645 | £555,673 | £517,885 | £369,816 | £455,597 | £260,420 | £377,742 | £278,124 | £349,950 | £316,016 | £222,913 |
| Cash at bank | £356,856 | £408,375 | £369,744 | £261,396 | £355,177 | £179,987 | £268,493 | £115,139 | £162,912 | £115,096 | £13,726 |
| Debtors | £110,985 | £96,606 | £28,461 | £13,917 | £13,781 | £25,898 | £30,325 | — | — | £75,280 | £77,816 |
| Stock | — | — | — | — | £86,639 | £54,535 | £78,924 | £110,395 | £141,769 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £445,689 | £364,351 | £502,114 | £326,401 | — | — | — | £268,240 | £357,953 |
| Creditors after one year | — | — | — | £125,514 | £254,297 | £369,082 | — | — | — | £953,366 | £848,463 |
| Provisions | — | — | £12,797 | £0 | £8,830 | £13,392 | £0 | — | — | — | — |
| Net current assets | £322,321 | £204,299 | £72,196 | £5,465 | −£46,517 | −£65,981 | −£40,788 | −£190,733 | £39,317 | £47,776 | −£135,040 |
| Assets less current liabilities | £1,496,744 | £1,418,598 | £1,317,126 | £1,279,334 | £1,277,023 | £1,304,033 | £1,358,707 | £1,296,827 | £1,529,840 | £1,178,368 | £1,049,953 |
| People | |||||||||||
| Average employees | 19 | 20 | 15 | 15 | 15 | 24 | 25 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-03-20
—
OutstandingUnknown · created 2015-02-02
—
OutstandingProperty · created 2015-02-02
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-12-09
—
Part SatisfiedFixed · created 2004-02-17 · satisfied 2018-11-29
All monies
SatisfiedFixed · created 2003-07-17 · satisfied 2018-11-29
All monies
SatisfiedAll Assets · created 2003-07-03 · satisfied 2018-11-29
All monies
Satisfied