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Retail sale of automotive fuel in specialised stores · Alnwick

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£6,112,145

Cash

£396,208

Turnover

£28,651,686

Profit / loss

£534,662

Current assets

£5,472,918

Creditors < 1 year

—

Equity

£6,112,145

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31GBP · company	2024-02-29GBP · company	2023-02-28GBP · company	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown	2008-02-28GBP · unknown
Balance sheet
Net assets	£6,112,145	£5,558,567	£3,024,151	£2,424,044	£1,475,523	£1,297,631	£1,138,737	£1,030,730	£732,600	£640,574	£646,642	£493,330	£470,137	£466,768	£509,592	£499,377	£515,307
Equity	£6,112,145	£5,558,567	£3,024,151	£2,424,044	£1,475,523	£1,297,631	£1,138,737	£1,030,730	£732,600	£640,574	£646,642	£493,330	£470,137	£466,768	£509,592	£499,377	£515,307
Assets
Fixed assets	£6,589,358	£6,186,109	—	£2,487,566	£1,285,631	—	—	—	—	—	—	—	—	—	£964,696	£969,101	£956,045
Intangible assets	£387,768	£354,419	—	£56,246	£0	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£6,201,590	£5,760,073	—	£2,431,320	£1,285,631	£1,284,657	£1,306,967	£1,311,684	£1,070,445	£1,081,715	£1,084,847	£982,832	£984,034	£985,295	£964,696	£969,101	£956,045
Current assets	£5,472,918	£6,022,339	—	£935,590	£977,232	£623,050	£678,496	£503,341	£358,573	£259,470	£169,866	£225,656	£246,183	£228,163	£177,875	£101,647	£146,913
Cash at bank	£396,208	£641,019	—	£58,834	£27,859	£23,497	£929	£810	£810	£730	£615	£615	£615	£615	£560	£37,560	£540
Debtors	£4,237,965	£4,585,860	—	£733,988	£846,409	£542,975	£594,447	£456,266	£296,288	£140,981	£72,498	£133,764	£147,981	£119,484	£41,740	£18,642	£21,958
Stock	£838,745	£795,460	—	£142,768	£102,964	£56,578	£83,120	£46,265	£61,475	£117,759	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£517,089	£569,261	£560,630	£493,497	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£90,982	£145,897	£199,450	£253,193	—	—	—
Provisions	£1,095,082	£1,085,250	—	£339,106	£180,860	£176,280	£176,610	£174,870	£119,481	£117,676	—	—	—	—	—	—	—
Net current assets	£2,204,635	£532,404	—	£275,584	£370,752	£189,254	£8,380	−£106,084	−£218,364	−£323,465	−£347,223	−£343,605	−£314,447	−£265,334	−£140,885	−£205,088	−£138,974
Assets less current liabilities	£8,793,993	£6,718,513	—	£2,763,150	£1,656,383	£1,473,911	£1,315,347	£1,205,600	£852,081	£758,250	£737,624	£639,227	£669,587	£719,961	£823,811	£764,013	£817,071
Profit & loss
Turnover	£28,651,686	£28,381,468	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£4,452,448	£3,971,453	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£916,818	£1,072,043	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£728,301	£897,454	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£534,662	£776,229	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	94	90	—	15	19	21	22	21	15	—	—	—	—	—	—	—	—
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