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Companies/00474177

Bloomfields Service Stations Limited

Other business support service activities n.e.c. · Surrey

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,197,420
Cash
£86,737
Turnover
—
Profit / loss
—
Current assets
£133,308
Creditors < 1 year
—
Equity
£1,197,420
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3118 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£1,197,420£1,039,731£951,145£964,742£825,231£715,733£646,931£577,550£509,880£530,352£546,041£566,433———
Equity£1,197,420£1,039,731£951,145£964,742£825,231£715,733£646,931£577,550£509,880£530,352£546,041£566,433£521,779£453,221£332,923
Assets
Fixed assets£2,037,990£2,041,468£1,414,559£1,420,170£790,801£754,391£752,005£705,534£317,083——————
Property, plant & equipment£261,941£265,419£268,610£274,221£275,607£239,197£236,811£190,340£148,389£323,950£332,001£323,201£323,456£321,667£323,653
Current assets£133,308£178,221£240,839£450,965£298,409£188,936£156,821£187,816£265,501£288,141£295,121£341,042£299,304£249,888£120,157
Cash at bank£86,737£112,089£66,209£411,217£214,083£120,481£77,869£126,720£176,578£177,622£191,975£233,723£187,448£98,848£84,178
Debtors£46,571£66,132£174,630£39,748£84,326£68,455£78,952£61,096£88,923£110,519£103,146£107,319£111,856£151,040£35,979
Liabilities
Creditors within one year——————————£75,492£97,810£100,981£118,334£110,887
Provisions£1,489£1,539£1,539£1,789£1,789£2,429£2,169£2,770£2,999£5,317£5,589£0———
Net current assets−£839,081−£1,000,198−£461,875−£453,639£36,219−£36,229−£102,905−£125,214£195,796£211,719£219,629£243,232£198,323£131,554£9,270
Assets less current liabilities£1,198,909£1,041,270£952,684£966,531£827,020£718,162£649,100£580,320£512,879£535,669£551,630£566,433£521,779£453,221£332,923
People & pay
Average employees454445555——————
Source evidenceView 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

1 outstanding charges
Fixed · created 2024-10-02
—
Outstanding
Show 5 satisfied / released
Property · created 1980-02-27 · satisfied 2016-06-03
£175,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON AN ACCOUNT CURRENT AND MONIES OWIN G FOR GOODS SUPPLIED OR OTHERWISE
Satisfied
Property · created 1974-03-29 · satisfied 2016-06-03
FOR FURTHER SECURING THE MONIES SECURED BY A CHARGE DATED 9 MAY, 1973
Satisfied
Unknown · created 1973-05-09 · satisfied 2016-06-03
SECURING STERLING POUNDS 90000 AND ALL O THER MONIES DUE OR TO BECOME DUE FROM TH E COMPANY AND/OR JOHN ROY BLOOMFIELD AND CHARLES BLOOMFIELD TO THE CHARGEE & MON IES DUE FOR GOODS SOLD AND DELIVERED AND PAYMENT UNDER THE TERMS OF AFTER PURCHA SE AGREEMENTS.
Satisfied
Unknown · created 1967-10-31 · satisfied 2016-06-03
15,000 AND FURTHER SECURING THE MONEYS SECURED BY A CHARGE DATED 25 MARCH 1966 ALL DUE FROM THE COMPANY ROY CHARLES BLOOMFIELD AND JOHN ROY BLOOMFIELD TO THE CHARGEE
Satisfied
Unknown · created 1966-03-25 · satisfied 2016-06-03
All monies
Satisfied