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Companies/09547430

Manordeilo Service Station Limited

Retail sale of automotive fuel in specialised stores · Pembroke Dock

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£536,913
Cash
£137,318
Turnover
—
Profit / loss
—
Current assets
£266,912
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-04-16GBP · unknown
Balance sheet
Net assets£536,913£457,311£361,411£271,987£170,243−£85,556—
Equity—————£85,556—
Assets
Fixed assets£538,499£558,805£566,191£571,357£559,188−£561,425—
Property, plant & equipment£538,499£558,805£566,191£571,357£559,188—£516,962
Current assets£266,912£290,720£407,990£310,521£329,602−£278,725—
Cash at bank£137,318£171,946£297,078£214,707£212,812——
Debtors£63,552£40,308£38,829£39,467£52,778——
Stock£66,042£78,466£72,083£56,347£64,012——
Liabilities
Creditors£268,498£392,214£612,770£609,891£718,547——
Net current assets−£1,586−£101,494−£204,780−£299,370−£388,945£474,696—
Assets less current liabilities£536,913£457,311£361,411£271,987£170,243−£86,729—
People
Average employees11111111110—
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2021-04-28 · satisfied 2024-10-18
—
Satisfied
All Assets · created 2016-01-25 · satisfied 2021-04-16
—
Satisfied
All Assets · created 2015-07-06 · satisfied 2021-04-16
—
Satisfied