Croxdale Service Station Limited
Sale of new cars and light motor vehicles · North Yorkshire.
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,902,584
Cash
£81,265
Turnover
£50,868,140
Profit / loss
£276,204
Current assets
£6,429,277
Creditors < 1 year
£7,240,005
Equity
£1,902,584
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-06-01GBP · company | 2023-05-31GBP · unknown | 2022-06-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,902,584 | £1,513,828 | £1,281,412 | £1,281,412 | — |
| Equity | £1,902,584 | £1,513,828 | £1,281,412 | £1,281,412 | £1,215,192 |
| Assets | |||||
| Fixed assets | £3,351,555 | £2,781,628 | — | £2,492,853 | — |
| Property, plant & equipment | £2,861,555 | £2,291,628 | — | £2,002,853 | — |
| Current assets | £6,429,277 | £5,246,525 | — | £5,870,553 | — |
| Cash at bank | £81,265 | £557,707 | — | £122,494 | — |
| Stock | £4,356,380 | £3,188,681 | — | £4,492,220 | — |
| Liabilities | |||||
| Creditors within one year | £7,240,005 | £6,133,780 | — | £6,715,032 | — |
| Creditors after one year | £17,898 | £0 | — | — | — |
| Provisions | −£620,345 | −£380,545 | — | −£366,962 | — |
| Net current assets | −£810,728 | −£887,255 | — | −£844,479 | — |
| Assets less current liabilities | £2,540,827 | £1,894,373 | — | £1,648,374 | — |
| Profit & loss | |||||
| Turnover | £50,868,140 | £48,418,268 | — | £36,418,644 | — |
| Gross profit | £1,791,464 | £1,548,446 | — | £1,277,756 | — |
| Operating profit | £673,155 | £645,518 | — | £375,029 | — |
| Profit before tax | £420,618 | £335,999 | — | £174,892 | — |
| Profit / loss | £276,204 | £322,416 | — | £66,220 | — |
| People | |||||
| Average employees | 64 | 56 | — | 49 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2022-05-12
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OutstandingFixed · created 2015-08-27
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OutstandingFixed · created 2014-03-27
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OutstandingAll Assets · created 2014-03-27
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OutstandingUnknown · created 1988-07-11
All monies
OutstandingShow 7 satisfied / released
Property · created 2012-12-07 · satisfied 2014-06-24
All monies
SatisfiedAll Assets · created 2010-01-08 · satisfied 2014-06-24
All monies
SatisfiedUnknown · created 1990-10-15 · satisfied 2010-01-16
All monies
SatisfiedUnknown · created 1988-07-11 · satisfied 1995-05-13
All monies
SatisfiedProperty · created 1986-10-01 · satisfied 2010-01-16
STERLING POUNDS 85,000 AND ALL OTHER MON EYS DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE INCLUDING MONEYS DUE FO R GOODS SOLD & DELIVERED AND PAYMENTS UN DER HIRE PURCHASE AGREEMENTS AND SUMS DU E IN RESPECT OF EQUIPMENT SUPPLIED.
SatisfiedUnknown · created 1981-05-28 · satisfied 2010-01-16
All monies
SatisfiedUnknown · created 1973-02-26 · satisfied 2010-01-16
FOR SECURING STERLING POUNDS 7,000 AND A LL OTHER MONIES DUE FROM THE COMPANY AND /OR EDWARD NEIL CORNER AND FREDERICK COR NER TO THE CHARGEE INCLUDING MON YS DUE FOR GOODS SOLD AND DELIVERED.
Satisfied