Neptune Petrol Station Limited
Company profile · Diss
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£8,511
Cash
£104,462
Turnover
—
Profit / loss
—
Current assets
£104,997
Creditors < 1 year
—
Equity
£8,511
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3017 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,511 | £37,995 | £23,806 | £11,500 | £10,367 | £13,725 | £9,939 | £4,414 | £3,786 | £444 | £2,360 | £486 | −£1,689 | −£420 | £3,259 |
| Equity | £8,511 | £37,995 | £23,806 | £11,500 | £10,367 | £13,725 | £9,939 | £4,414 | £3,786 | £444 | £2,360 | £486 | −£1,689 | −£420 | £3,259 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £4,413 | £4,923 | £6,564 | £8,117 | £10,823 | £13,838 | £7,881 | £9,750 | £5,466 | £7,469 | £9,969 | £7,907 | £18,452 | £29,772 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £0 | £4,413 | £4,923 | £6,564 | £8,117 | £10,823 | £13,838 | £7,881 | £9,750 | £5,466 | £7,469 | £9,969 | £7,907 | £10,217 | £13,303 |
| Current assets | £104,997 | £56,140 | £40,711 | £26,724 | £25,985 | £31,183 | £24,745 | £19,223 | £33,274 | £31,104 | £36,753 | £24,316 | £24,513 | £23,161 | £22,647 |
| Cash at bank | £104,462 | £52,339 | £37,944 | £25,363 | £24,650 | £29,268 | £21,688 | £17,899 | £12,629 | £9,830 | £17,596 | £4,408 | £2,825 | £1,612 | £1,723 |
| Debtors | £535 | £2,601 | £2,222 | £816 | £800 | £1,390 | £2,507 | £840 | £20,148 | £20,727 | £18,607 | £19,298 | £20,952 | £20,807 | £20,424 |
| Stock | £0 | £1,200 | £545 | £545 | £535 | £525 | £550 | £484 | £497 | £547 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,255 | £27,121 | £25,111 | £26,716 | £26,792 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,867 | £5,394 | £8,683 | £14,830 | £22,368 |
| Provisions | £0 | £838 | £935 | £1,247 | £1,542 | £2,056 | £2,629 | £1,433 | £1,774 | £536 | £740 | £1,284 | £315 | £487 | £0 |
| Net current assets | £8,511 | £34,420 | £19,818 | £6,183 | £6,241 | £10,079 | £6,523 | £300 | £310 | −£4,019 | −£2,502 | −£2,805 | −£598 | −£3,555 | −£4,145 |
| Assets less current liabilities | £8,511 | £38,833 | £24,741 | £12,747 | £14,358 | £20,902 | £20,361 | £8,181 | £10,060 | £1,447 | £4,967 | £7,164 | £7,309 | £14,897 | £25,627 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2007-10-03
All monies
Outstanding