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Retail sale of automotive fuel in specialised stores · Cenarth

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£333,318

Cash

£139,288

Turnover

—

Profit / loss

—

Current assets

£299,105

Creditors < 1 year

—

Equity

£333,318

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£333,318	£301,084	£294,880	£303,699	£242,249	£175,381	£117,872
Equity	£333,318	£301,084	£294,880	£303,699	£242,249	£175,381	£117,872
Assets
Fixed assets	£445,179	£395,855	£378,320	£328,455	£296,060	£206,873	£198,181
Intangible assets	£36,001	£1	£1	£1	£10,000	£30,000	£50,000
Property, plant & equipment	£409,178	£395,854	£378,319	£328,454	£286,060	£176,873	£148,181
Current assets	£299,105	£423,031	£307,073	£290,762	£255,619	£319,892	£138,334
Cash at bank	£139,288	£212,957	£96,988	£156,524	£124,438	£178,276	£6,228
Debtors	£5,905	£9,823	£9,823	£0	£2,101	£18,500	£1,811
Stock	£153,912	£200,251	£200,262	£134,238	£129,080	£123,116	£130,295
Liabilities
Provisions	£32,400	£37,300	£28,200	£25,800	£24,500	£10,500	£7,000
Net current assets	−£59,534	−£30,282	−£18,292	£42,757	£21,260	−£8,572	−£64,637
Assets less current liabilities	£385,645	£365,573	£360,028	£371,212	£317,320	£198,301	£133,544
People & pay
Average employees	25	25	25	19	15	15	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2012-10-12

All monies

Outstanding