Salleys Filling Station Limited
Private Limited Company · Aughnacloy
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£982,581
Cash
£660,982
Turnover
—
Profit / loss
—
Current assets
£857,582
Creditors < 1 year
—
Equity
£982,581
Average employees
28
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £982,581 | £891,184 | £795,989 | £698,502 | £386,242 | £220,900 | £117,253 | £3,572 |
| Equity | £982,581 | £891,184 | £795,989 | £698,502 | £386,242 | £220,900 | £117,253 | £3,572 |
| Assets | ||||||||
| Fixed assets | £368,151 | £367,582 | £382,500 | £392,494 | £402,269 | £388,990 | £399,822 | £388,231 |
| Intangible assets | £291,574 | £291,574 | £291,574 | £291,574 | £291,574 | £291,574 | £291,574 | £291,574 |
| Property, plant & equipment | £76,577 | £76,008 | £90,926 | £100,920 | £110,695 | £97,416 | £108,248 | £96,657 |
| Current assets | £857,582 | £758,402 | £662,265 | £673,466 | £344,273 | £200,445 | £191,152 | £167,267 |
| Cash at bank | £660,982 | £579,279 | £403,820 | £430,415 | £164,870 | £44,072 | £86,953 | £62,604 |
| Debtors | £61,874 | £57,399 | £52,000 | £52,310 | £32,153 | £9,123 | £2,502 | £1,848 |
| Stock | £134,726 | £121,724 | £206,445 | £190,741 | £147,250 | £147,250 | £101,697 | £102,815 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £232,205 | £349,650 | £290,935 | £352,059 | £455,633 | £536,552 |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — |
| Provisions | £18,153 | £17,793 | £16,571 | £17,808 | £19,365 | £16,476 | £18,088 | £15,374 |
| Net current assets | £632,583 | £541,395 | £430,060 | £323,816 | £53,338 | −£151,614 | −£264,481 | −£369,285 |
| Assets less current liabilities | £1,000,734 | £908,977 | £812,560 | £716,310 | £455,607 | £237,376 | £135,341 | £18,946 |
| People | ||||||||
| Average employees | 28 | 29 | 38 | 33 | 35 | 34 | 34 | 36 |
| Source evidence | 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 chargesFloating · created 2018-03-02
—
Outstanding