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Companies/08175755

M G Service Station Ltd

Retail sale of automotive fuel in specialised stores · Birmingham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£102,887
Cash
—
Turnover
—
Profit / loss
—
Current assets
£265,200
Creditors < 1 year
£203,578
Equity
£102,887
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets£102,887£86,249£78,745£72,216£65,709£63,304£61,298£47,616£35,995£27,259—£9,389£4,405—
Equity£102,887£86,249£78,745£72,216£65,709£63,304£61,298£47,616£35,995£27,259£16,049———
Assets
Fixed assets£58,660£45,269£41,480£40,580£44,040£47,105£51,710£53,053£47,928£52,678£48,018£42,883£38,843—
Intangible assets—————————£21,000————
Property, plant & equipment—————————£31,678£27,018£21,883£17,843£19,500
Current assets£265,200£234,453£134,082£169,127£132,275£137,546£72,529£115,178£96,447£84,617£61,939£67,308£75,007—
Cash at bank—————————£12,788£12,021£11,571£14,062—
Debtors—————————£11,664£9,343£5,512£7,970—
Stock—————————£60,165————
Liabilities
Creditors within one year£203,578£168,004£66,984£96,103£47,439£44,177£25,371£74,565£108,380£110,036£93,908£100,802£109,445—
Creditors after one year£7,427£17,212£26,912£40,517£61,067£74,950£35,500£46,050——————
Net current assets£62,672£68,449£67,448£73,024£84,836£93,369£47,158£40,613−£11,933−£25,419−£31,969−£33,494−£34,438—
Assets less current liabilities£121,332£113,718£108,928£113,604£128,876£140,474£98,868£93,666£35,995—£16,049———
People & pay
Average employees4555333———————
Source evidenceView 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 charges
All Assets · created 2018-11-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-07-14 · satisfied 2017-02-10
—
Satisfied