Sandhurst Service Station Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Cranbrook
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£540,203
Cash
£51,965
Turnover
—
Profit / loss
—
Current assets
£806,174
Creditors < 1 year
£397,294
Equity
£540,203
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-10-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £540,203 | £331,342 | £182,736 | £100,667 | £73,726 | £33,697 | £9,335 | £11,216 | £6,501 | £5,825 | £9,079 | −£2,032 | −£11,548 | −£15,858 |
| Equity | £540,203 | £331,342 | £182,736 | £100,667 | £73,726 | £33,697 | £9,335 | £11,216 | £6,501 | £5,825 | £9,079 | −£2,032 | −£11,548 | −£15,858 |
| Assets | ||||||||||||||
| Fixed assets | £172,235 | £10,248 | — | — | £28,321 | £96,582 | £132,303 | £9,812 | £1,297 | £6,694 | £19,160 | £26,256 | £30,320 | £20,939 |
| Intangible assets | £100,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £72,235 | £10,248 | £17,173 | £14,473 | £28,321 | £96,582 | £132,303 | £9,812 | £1,297 | £6,694 | £19,160 | £26,256 | £30,320 | £20,939 |
| Current assets | £806,174 | £642,102 | £579,713 | £355,756 | £232,757 | £172,316 | £114,266 | £69,383 | £88,895 | £75,287 | £93,985 | £95,174 | £142,129 | £128,266 |
| Cash at bank | £51,965 | £112,636 | £114,810 | £84,256 | £29,270 | £37,829 | £12,314 | £34,883 | £25,715 | £15,215 | £22,871 | £47,243 | £29,681 | £5,942 |
| Debtors | £74,434 | £6,966 | £222 | — | £25,987 | £36,987 | £44,452 | — | £27,180 | £72 | £1,114 | £0 | £54,981 | £90,226 |
| Stock | £679,775 | £522,500 | £464,681 | £271,500 | £177,500 | £97,500 | £57,500 | £34,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £397,294 | £259,189 | £183,810 | £141,705 | £84,838 | £92,543 | £126,193 | £67,979 | £83,691 | £76,156 | £78,466 | £52,372 | £54,830 | £165,063 |
| Creditors after one year | £40,912 | £61,819 | £230,340 | £127,857 | £102,514 | £142,658 | £111,041 | — | — | — | £25,600 | £71,090 | £129,167 | £0 |
| Net current assets | £408,880 | £382,913 | £395,903 | £214,051 | £147,919 | £79,773 | −£11,927 | £1,404 | £5,204 | −£869 | £15,519 | £42,802 | £87,299 | −£36,797 |
| Assets less current liabilities | £581,115 | £393,161 | £413,076 | £228,524 | £176,240 | £176,355 | £120,376 | £11,216 | £6,501 | £5,825 | £34,679 | £69,058 | £117,619 | −£15,858 |
| People | ||||||||||||||
| Average employees | 29 | 36 | 29 | 17 | 17 | 13 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-18
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OutstandingAll Assets · created 2015-05-12
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Outstanding