Kilrea Service Station Ltd

Private Limited Company · Coleraine

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£19,530,290

Cash

£2,568,778

Turnover

—

Profit / loss

£554,224

Current assets

£15,219,476

Creditors < 1 year

£3,929,448

Equity

£19,530,290

Average employees

122

GBP · company

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

4 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-30Company	2022-09-30Company
Balance sheet
Net assets	£19,530,290	£19,034,066	—	—
Equity	£19,530,290	£19,034,066	—	—
Assets
Fixed assets	£11,952,601	£10,330,982	—	—
Intangible assets	£542,644	£542,644	—	—
Property, plant & equipment	£10,262,796	£9,655,042	—	—
Current assets	£15,219,476	£17,480,075	—	—
Cash at bank	£2,568,778	£6,076,356	—	—
Debtors	£11,630,932	£10,370,194	—	—
Liabilities
Creditors within one year	£3,929,448	£5,161,698	—	—
Creditors after one year	£2,103,130	£2,262,403	—	—
Net current assets	£11,290,028	£12,318,377	—	—
Assets less current liabilities	£23,242,629	£22,649,359	—	—
Profit & loss
Profit before tax	£902,279	£2,717,639	—	—
Profit / loss	£554,224	£2,071,984	—	—
People & pay
Average employees	122	147	—	—
Source evidence	View filing	View filing	View filing	View filing