Bulldog Service Station Limited

Sale of new cars and light motor vehicles · Newbury

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£3,661,640

Cash

£405,146

Turnover

£12,839,241

Profit / loss

£166,275

Current assets

£2,887,714

Creditors < 1 year

£2,486,753

Equity

£3,661,640

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-03-01GBP · company	2023-02-28GBP · unknown	2022-03-01GBP · unknown	2022-02-28GBP · unknown	2021-03-01GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2020-02-28GBP · unknown	2019-03-01GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown
Balance sheet
Net assets	£3,661,640	£3,758,168	£3,920,525	£3,920,525	—	£3,648,057	—	£3,383,904	—	£2,947,101	—	£2,564,912	£2,517,887	£2,357,673
Equity	£3,661,640	£3,758,168	£3,920,525	£3,920,525	£3,648,057	£3,648,057	£3,383,904	£3,383,904	£2,947,101	£2,947,101	£2,564,912	£2,564,912	£2,517,887	£2,357,673
Assets
Fixed assets	£3,394,430	£3,462,311	—	£3,768,175	—	£3,827,006	—	£3,888,712	—	£3,922,151	—	£3,533,570	£3,446,117	£3,448,744
Property, plant & equipment	£3,391,990	£3,459,871	—	£3,504,709	—	£3,563,540	—	£3,625,246	—	£1,058,685	—	£1,057,398	£969,945	£972,572
Current assets	£2,887,714	£3,326,471	—	£4,923,445	—	£2,991,802	—	£2,578,581	—	£2,431,645	—	£2,035,743	£2,172,339	£1,772,246
Cash at bank	£405,146	£255,324	£561,722	£655,898	—	£670,000	—	£464,202	—	£11,481	—	£474,407	£682,872	£390,671
Stock	£2,118,779	£2,676,254	—	£3,833,949	—	£1,927,060	—	£1,687,286	—	£2,149,201	—	£1,271,910	£1,330,535	£1,021,028
Liabilities
Creditors within one year	£2,486,753	£2,883,574	—	£4,667,228	—	£3,001,484	—	£2,850,730	—	£3,092,864	—	£2,682,428	£2,842,714	£2,407,642
Creditors after one year	£2,357	£12,489	—	£22,372	—	£74,192	—	£150,374	—	£224,207	—	£293,776	£245,577	£441,154
Provisions	−£131,394	−£134,551	—	−£81,495	—	−£95,075	—	−£82,285	—	−£89,624	—	—	−£12,278	−£14,521
Net current assets	£400,961	£442,897	—	£256,217	—	−£9,682	—	−£272,149	—	−£661,219	—	−£646,685	−£670,375	−£635,396
Assets less current liabilities	£3,795,391	£3,905,208	—	£4,024,392	—	£3,817,324	—	£3,616,563	—	£3,260,932	—	£2,886,885	£2,775,742	£2,813,348
Profit & loss
Turnover	£12,839,241	£16,559,285	—	£18,826,362	—	£14,809,633	—	£11,988,636	—	£11,105,544	—	—	—	—
Gross profit	£1,284,500	£1,316,180	—	£1,606,223	—	£1,461,022	—	£1,341,684	—	£1,108,046	—	—	—	—
Operating profit	£316,522	£315,836	—	£704,356	—	£605,480	—	£778,221	—	£727,719	—	—	—	—
Profit before tax	£237,072	£210,663	—	£646,369	—	£562,523	—	£729,348	—	£663,587	—	—	—	—
Profit / loss	£166,275	£95,446	—	£526,079	—	£430,956	—	£589,606	—	£540,492	—	—	—	—
People
Average employees	29	28	—	27	—	26	—	26	—	27	—	27	—	27
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges

National Westminster Bank PLC

Fixed · created 2016-08-17

—

Outstanding

National Westminster Bank PLC

Fixed · created 2002-11-19

All monies

Outstanding

National Westminster Bank PLC

Property · created 1995-10-11

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1985-06-13

All monies

Outstanding

Show 15 satisfied / released

Conoco Limited

Property · created 2000-10-16 · satisfied 2007-04-17

All monies

Satisfied

Gulf Oil (Great Britain) Limited

Floating · created 1995-11-23 · satisfied 2002-12-06

All monies

Satisfied

Gulf Oil (Great Britain) Limited

Floating · created 1995-11-23 · satisfied 2002-11-25

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1995-10-11 · satisfied 2020-03-14

All monies

Satisfied

Wagon Finance Limited

Floating · created 1993-01-26 · satisfied 2002-11-25

All monies

Satisfied

Esso Petroleum Company Limited

Property · created 1990-05-04 · satisfied 2002-11-25

Â£1,362,500 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED ON ANY ACCOUNT WHATSOEVER

Satisfied

National Westminster Bank PLC

Floating · created 1987-12-04 · satisfied 1992-03-10

All monies

Satisfied

United Dominions Trust Limited

Floating · created 1984-12-05 · satisfied 1993-03-03

All monies

Satisfied

Home Counties Petroleum Products Limited

Property · created 1984-01-30 · satisfied 1995-09-20

All monies