Newry Filling Station Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Newry
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£952,958
Cash
£324,825
Turnover
—
Profit / loss
—
Current assets
£728,939
Creditors < 1 year
£618,491
Equity
£952,958
Average employees
21
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-03-31 | 2020-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £952,958 | £1,074,542 |
| Equity | £952,958 | £1,074,542 |
| Assets | ||
| Fixed assets | £1,464,237 | £1,511,803 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £1,454,306 | £1,501,872 |
| Current assets | £728,939 | £471,813 |
| Cash at bank | £324,825 | £168,214 |
| Debtors | £154,551 | £74,476 |
| Stock | £249,563 | £229,123 |
| Liabilities | ||
| Creditors within one year | £618,491 | £792,401 |
| Creditors after one year | £621,727 | £116,673 |
| Provisions | £0 | £0 |
| Net current assets | £110,448 | −£320,588 |
| Assets less current liabilities | £1,574,685 | £1,191,215 |
| People | ||
| Average employees | 21 | 27 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-09-25
—
OutstandingAll Assets · created 1984-11-02
All monies
OutstandingUnknown · created 1984-11-02
All monies
Outstanding