Cotgrave Service Station Limited
Retail sale of automotive fuel in specialised stores · Nottinghamshire
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£1,095,925
Cash
£497,591
Turnover
—
Profit / loss
—
Current assets
£587,975
Creditors < 1 year
£727,412
Equity
£1,095,925
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,095,925 | £784,280 | £613,987 | £447,037 | £394,254 | £244,030 | £264,102 | £143,517 | £219,840 | £226,302 | — | £246,312 |
| Equity | £1,095,925 | £784,280 | £613,987 | £447,037 | £394,254 | £244,030 | £264,102 | £143,517 | £219,840 | £226,302 | — | £246,312 |
| Assets | ||||||||||||
| Fixed assets | £1,345,735 | £841,793 | £374,440 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £362,417 | £401,595 | £374,440 | £323,697 | £204,086 | £89,454 | £95,602 | £97,949 | £104,128 | £104,456 | £117,630 | £131,869 |
| Current assets | £587,975 | £372,468 | £654,535 | £514,807 | £415,180 | £317,719 | £266,238 | £295,110 | £246,018 | £251,071 | — | £296,653 |
| Cash at bank | £497,591 | £306,642 | £536,145 | £404,039 | £286,698 | £215,628 | £175,802 | £179,604 | £140,164 | £163,255 | £165,202 | £125,148 |
| Debtors | £436 | £1,879 | £7,899 | £16,653 | £53,618 | £30,354 | £28,318 | £8,036 | £10,186 | £12,500 | £17,350 | £30,400 |
| Stock | £89,948 | £63,947 | £110,491 | £94,115 | £74,864 | £71,737 | £62,118 | £107,470 | £95,668 | £75,316 | £107,310 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £727,412 | £346,697 | £336,235 | £333,143 | £166,950 | £157,851 | £91,436 | — | — | — | — | £156,436 |
| Creditors after one year | — | — | — | — | £30,833 | £0 | — | — | — | — | — | £13,294 |
| Provisions | £110,373 | £83,284 | £78,753 | £58,324 | £27,229 | £5,292 | £6,302 | £6,245 | £7,371 | £7,193 | — | £12,480 |
| Net current assets | −£139,437 | £25,771 | £318,300 | £181,664 | £248,230 | £159,868 | £174,802 | £51,813 | £123,083 | £129,813 | — | £140,217 |
| Assets less current liabilities | £1,206,298 | £867,564 | £692,740 | £505,361 | £452,316 | £249,322 | £270,404 | £149,762 | £227,211 | £234,269 | — | £272,086 |
| People | ||||||||||||
| Average employees | 0.12 | 0.12 | 14 | 13 | 14 | 14 | 14 | 17 | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2009-07-16
All monies
OutstandingShow 3 satisfied / released
Property · created 1999-07-26 · satisfied 2014-06-05
All monies
SatisfiedFloating · created 1993-07-02 · satisfied 2014-06-05
All monies
SatisfiedUnknown · created 1975-04-18 · satisfied 2014-06-05
All monies
Satisfied