Gradebrook Filling Stations (S E) Limited
Private Limited Company · Halstead
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · Company accounts
Net assets
£208,641
Cash
£215,142
Turnover
—
Profit / loss
—
Current assets
£215,142
Creditors < 1 year
£6,501
Equity
£208,641
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2412 months · Company | 2024-03-2412 months · Company | 2023-03-2412 months · Company | 2022-03-2412 months | 2021-03-2413 months | 2020-02-2912 months | 2019-03-01 | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £208,641 | £211,542 | £213,344 | £217,998 | £218,530 | £258,266 | — | £214,084 | £153,795 | £190,958 | £173,807 | £189,556 |
| Equity | £208,641 | £211,542 | £213,344 | £217,998 | £218,530 | £258,266 | £259,506 | £214,084 | £153,795 | £190,958 | £173,807 | £189,556 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £931,822 | — | — | — | £665,147 | £681,949 | £703,789 |
| Property, plant & equipment | — | — | — | — | — | £931,822 | — | £790,683 | £648,658 | — | — | £703,789 |
| Current assets | £215,142 | £215,142 | £215,144 | £375,524 | £800,367 | £136,547 | — | £138,798 | £198,282 | £218,495 | £230,125 | £219,813 |
| Cash at bank | £215,142 | £215,142 | £215,144 | £375,524 | £52,362 | £13,533 | — | £10,835 | £47,132 | — | — | £79,274 |
| Debtors | — | — | — | — | — | — | — | £37,872 | £76,628 | — | — | £75,638 |
| Stock | — | — | — | — | — | £81,101 | — | £90,091 | £74,522 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £6,501 | £3,600 | £1,800 | £157,526 | £581,837 | £520,615 | — | £497,677 | — | £132,770 | £151,619 | £103,948 |
| Creditors after one year | — | — | — | — | — | £169,364 | — | £187,720 | — | £559,914 | £577,648 | £630,098 |
| Provisions | — | — | — | — | — | −£120,124 | — | £30,000 | — | — | — | £0 |
| Net current assets | £208,641 | £211,542 | £213,344 | £217,998 | £218,530 | −£384,068 | — | −£358,879 | −£278,990 | £85,725 | £78,506 | £115,865 |
| Assets less current liabilities | £208,641 | £211,542 | £213,344 | £217,998 | £218,530 | £547,754 | — | £431,804 | £369,668 | £750,872 | £760,455 | £819,654 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | −£1,240 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 9 | 9 | 9 | — | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2009-03-27 · satisfied 2021-03-05
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SatisfiedFloating · created 2009-03-27 · satisfied 2021-03-05
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SatisfiedUnknown · created 2007-07-27 · satisfied 2021-04-21
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SatisfiedAll Assets · created 2007-07-09 · satisfied 2021-04-21
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Satisfied