Lurgan Filling Station Limited
Retail sale of automotive fuel in specialised stores · Lurgan
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£522,628
Cash
—
Turnover
—
Profit / loss
—
Current assets
£200,395
Creditors < 1 year
£166,793
Equity
£522,628
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £522,628 | £437,532 | £364,080 | £342,665 | £319,685 | £340,273 | £348,609 | £359,720 | £342,330 | £292,044 | £250,120 | £203,778 |
| Equity | £522,628 | £437,532 | £364,080 | £342,665 | £319,685 | £340,273 | £348,609 | £359,720 | £342,330 | £292,044 | £250,120 | £203,778 |
| Assets | ||||||||||||
| Fixed assets | £489,026 | £383,177 | £395,671 | £225,229 | £213,353 | £215,245 | £192,625 | £195,115 | £198,858 | £179,100 | £181,692 | £184,284 |
| Intangible assets | — | — | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | — | — |
| Property, plant & equipment | — | — | £80,671 | £50,229 | £38,353 | £40,245 | £17,625 | £20,115 | £23,858 | £4,100 | £6,692 | £9,284 |
| Current assets | £200,395 | £216,265 | £188,195 | £224,662 | £216,797 | £222,908 | £202,458 | £219,416 | £182,658 | £192,484 | £179,961 | £165,838 |
| Cash at bank | — | — | £9,183 | £35,652 | £20,741 | — | — | — | — | £32,792 | £18,954 | £28,500 |
| Debtors | — | — | £14,012 | £4,010 | £6,056 | £11,055 | £17,458 | £23,639 | £5,662 | £7,068 | £7,145 | £7,249 |
| Stock | — | — | £165,000 | £185,000 | £190,000 | £211,853 | £185,000 | £195,777 | £176,996 | £152,624 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £166,793 | £161,910 | £219,786 | £107,226 | £110,465 | £97,880 | £46,474 | £54,811 | £39,186 | £79,540 | £111,533 | £146,344 |
| Net current assets | £33,602 | £54,355 | −£31,591 | £117,436 | £106,332 | £125,028 | £155,984 | £164,605 | £143,472 | £112,944 | £68,428 | £19,494 |
| Assets less current liabilities | £522,628 | £437,532 | £364,080 | £342,665 | £319,685 | £340,273 | £348,609 | £359,720 | £342,330 | £292,044 | £250,120 | £203,778 |
| People | ||||||||||||
| Average employees | — | — | 8 | 10 | 10 | 7 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-01-11
—
OutstandingFloating · created 2010-09-17
All monies
Outstanding