Victoria Road Filling Station Ltd
Retail sale of automotive fuel in specialised stores · Tyne & Wear
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,079,396
Cash
£118,033
Turnover
—
Profit / loss
—
Current assets
£1,587,369
Creditors < 1 year
—
Equity
£1,079,396
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,079,396 | £924,826 | £632,957 | £374,927 | £272,992 | £152,725 | £152,725 | £114,026 | £96,374 | £120,101 | £123,137 | £131,750 | £128,560 | £135,871 | £118,595 | £90,843 | £53,026 | £21,176 |
| Equity | £1,079,396 | £924,826 | £632,957 | £374,927 | £272,992 | £152,725 | £152,725 | £114,026 | £96,374 | £120,101 | £123,137 | £131,750 | £128,560 | £135,871 | £118,595 | £90,843 | £53,026 | £21,176 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £25,774 | — | — | £34,238 | £37,055 | — | — | — | — | £28,459 | £36,568 | £23,459 | £37,126 |
| Property, plant & equipment | £124,511 | £127,311 | £80,799 | £71,693 | £40,841 | — | £25,774 | £35,934 | £34,238 | £37,055 | £10,678 | £13,954 | £20,505 | £27,056 | £28,459 | £36,568 | £23,459 | £37,126 |
| Current assets | £1,587,369 | £1,698,628 | £1,383,675 | £900,437 | £685,389 | £467,939 | £467,939 | £371,503 | £326,365 | £328,412 | £353,194 | £373,556 | £362,451 | £400,152 | £303,689 | £204,130 | £161,475 | £140,702 |
| Cash at bank | £118,033 | £1,020,406 | £797,430 | £423,254 | £317,795 | — | £148,176 | £91,782 | £77,702 | £59,981 | £24,953 | £48,983 | £40,448 | £59,934 | £12,849 | £4,955 | £10,510 | £23,764 |
| Debtors | £1,399,561 | £610,922 | £515,720 | £401,208 | £261,484 | — | £88,663 | £56,021 | £38,663 | £62,931 | £67,991 | £50,723 | −£15,647 | £15,498 | £49,678 | £505 | — | — |
| Stock | — | — | — | — | £106,110 | — | £231,100 | £223,700 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £791,017 | £556,703 | £412,738 | £334,988 | — | — | £225,505 | £194,402 | £227,777 | £239,059 | £234,083 | £267,548 | — | — | — | — |
| Creditors after one year | — | — | £40,500 | £40,500 | £40,500 | — | — | — | £8,724 | £8,964 | £12,958 | £16,701 | £20,313 | £23,789 | — | — | — | — |
| Net current assets | £995,385 | £838,015 | £592,658 | £343,734 | £272,651 | £132,951 | £132,951 | £105,629 | £100,860 | £134,010 | £125,417 | £134,497 | £128,368 | £132,604 | £117,163 | £63,440 | £40,871 | −£817 |
| Assets less current liabilities | £1,119,896 | £965,326 | £673,457 | £415,427 | £313,492 | £158,725 | £158,725 | £141,563 | £135,098 | £171,065 | £136,095 | £148,451 | £148,873 | £159,660 | £145,622 | £100,008 | £64,330 | £36,309 |
| People | ||||||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 8 | 7 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2010-03-16
All monies
OutstandingAll Assets · created 2008-05-12
All monies
Outstanding