J.townsend & Sons(Warton)Limited
Retail sale of automotive fuel in specialised stores · Preston
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,345,648
Cash
£1,491,377
Turnover
—
Profit / loss
—
Current assets
£1,766,429
Creditors < 1 year
£974,840
Equity
£2,345,648
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,345,648 | £3,060,137 | £2,799,612 | £2,528,964 | £2,169,326 | £1,833,840 | £1,647,287 | £1,413,491 | £1,302,802 | £1,272,819 | £1,087,028 | £908,554 | £817,681 | £693,415 | £588,798 |
| Equity | £2,345,648 | £3,060,137 | £2,799,612 | £2,528,964 | £2,169,326 | £1,833,840 | £1,647,287 | £1,413,491 | £1,302,802 | £1,272,819 | £1,087,028 | £908,554 | £817,681 | £693,415 | £588,798 |
| Assets | |||||||||||||||
| Fixed assets | £1,648,195 | £1,687,619 | £1,743,360 | £1,740,347 | £1,779,894 | £1,815,578 | £1,846,133 | £1,853,192 | £1,810,804 | £708,665 | £644,639 | — | — | — | — |
| Property, plant & equipment | £1,323,195 | £1,362,619 | £1,418,360 | £1,415,347 | £1,454,894 | £1,490,578 | £1,521,133 | £1,528,192 | £1,485,804 | £383,665 | £319,639 | £391,479 | £403,391 | £409,830 | £427,962 |
| Current assets | £1,766,429 | £2,135,218 | £2,032,765 | £1,576,002 | £1,463,244 | £731,815 | £553,849 | £684,704 | £335,475 | £1,028,638 | £877,707 | £822,955 | £730,070 | £566,564 | £537,480 |
| Cash at bank | £1,491,377 | £1,677,805 | £1,669,207 | £1,215,909 | £823,280 | £529,747 | £186,612 | £395,693 | £152,504 | £877,320 | £681,586 | £680,290 | £557,250 | £378,330 | £376,861 |
| Debtors | £161,875 | £347,324 | £234,199 | £276,142 | £545,208 | £102,787 | £255,834 | £191,450 | £170,359 | £52,264 | £75,448 | £62,728 | £75,567 | £70,532 | £64,207 |
| Stock | £113,177 | £110,089 | £129,359 | £83,951 | £94,756 | £99,281 | £111,403 | £97,561 | £12,612 | £99,054 | £120,673 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £974,840 | £666,742 | £875,892 | £697,876 | £1,006,513 | £648,542 | £691,887 | — | — | — | — | £298,402 | £306,492 | £274,553 | £365,980 |
| Provisions | £94,136 | £95,958 | £100,621 | £89,509 | £67,299 | £65,011 | £60,808 | £55,883 | £53,894 | £17,562 | £14,078 | £7,478 | £9,288 | £8,426 | £10,664 |
| Net current assets | £791,589 | £1,468,476 | £1,156,873 | £878,126 | £456,731 | £83,273 | −£138,038 | −£383,818 | −£454,108 | £581,716 | £456,467 | £524,553 | £423,578 | £292,011 | £171,500 |
| Assets less current liabilities | £2,439,784 | £3,156,095 | £2,900,233 | £2,618,473 | £2,236,625 | £1,898,851 | £1,708,095 | £1,469,374 | £1,356,696 | £1,290,381 | £1,101,106 | £916,032 | £826,969 | £701,841 | £599,462 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 10 | 10 | 12 | 11 | 10 | 11 | 11 | 11 | 11 | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2004-06-20
All monies
OutstandingProperty · created 1986-11-26
£70,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONIES DUE FOR GOODS SOLD AND DELIVERED
OutstandingUnknown · created 1985-01-25
£142,600 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE INCLUDING MONIES DUE FOR GOODS SOL D AND DELIVERED
Outstanding