Bewicke Service Station Limited
Private Limited Company · Wallsend
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,014,474
Cash
£136,372
Turnover
—
Profit / loss
—
Current assets
£1,866,382
Creditors < 1 year
—
Equity
£1,014,474
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,014,474 | £789,830 | £554,718 | £240,139 | £205,598 | £139,592 | — | £103,125 | £72,899 | £70,338 | £70,338 |
| Equity | £1,014,474 | £789,830 | £554,718 | £240,139 | £205,598 | £139,592 | £139,592 | £103,125 | £72,899 | £70,338 | £70,338 |
| Assets | |||||||||||
| Fixed assets | £48,926 | £73,100 | £74,660 | £25,655 | £42,639 | £86,717 | £86,717 | £76,554 | £71,313 | £98,772 | £98,772 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | — | £1,714 | £14,461 | £31,461 | — | — |
| Property, plant & equipment | £48,925 | £73,099 | £74,659 | £25,654 | £42,638 | — | £85,003 | £62,093 | £39,852 | — | £52,023 |
| Current assets | £1,866,382 | £1,385,780 | £1,269,535 | £620,576 | £481,930 | £276,437 | £276,437 | £354,941 | £326,395 | £207,559 | £207,559 |
| Cash at bank | £136,372 | £927,159 | £864,063 | £315,874 | £350,494 | — | £76,254 | £60,689 | £69,373 | — | £60,157 |
| Debtors | £1,642,360 | £373,021 | £320,997 | £203,277 | £30,001 | — | £30,203 | £30,202 | £26,422 | — | £22,702 |
| Stock | — | — | — | — | £101,435 | — | £169,980 | £264,050 | £230,600 | — | — |
| Liabilities | |||||||||||
| Creditors | £165,682 | £252,342 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £490,226 | £240,625 | £203,504 | £223,562 | — | — | — | £160,729 | £160,729 |
| Creditors after one year | — | — | £299,251 | £165,467 | £115,467 | — | — | — | — | £75,264 | £75,264 |
| Net current assets | £1,131,230 | £969,072 | £779,309 | £379,951 | £278,426 | £52,875 | £52,875 | £70,085 | £65,766 | £46,830 | £46,830 |
| Assets less current liabilities | £1,180,156 | £1,042,172 | £853,969 | £405,606 | £321,065 | £139,592 | £139,592 | £146,639 | £137,079 | £145,602 | £145,602 |
| People | |||||||||||
| Average employees | 12 | 13 | 12 | 11 | 10 | 2 | 0 | 8 | 8 | — | — |
| Source evidence | 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 chargesAll Assets · created 2014-02-05
—
OutstandingShow 1 satisfied / released
Unknown · created 2019-03-21 · satisfied 2019-07-15
—
Satisfied