Bawtry Road Service Station Limited
Private Limited Company · South Yorkshire
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,117,611
Cash
£378,582
Turnover
—
Profit / loss
—
Current assets
£561,539
Creditors < 1 year
—
Equity
£1,117,611
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,117,611 | £1,020,666 | £890,194 | £187,054 | £128,806 | £105,456 | £104,614 | £102,966 | £103,949 | £107,164 | £103,499 | £108,831 | £105,568 | £106,542 | £110,715 | £117,925 | £118,300 |
| Equity | £1,117,611 | £1,020,666 | £890,194 | — | — | — | — | £102,966 | £103,949 | £107,164 | £103,499 | £108,831 | £105,568 | £106,542 | £110,715 | £117,925 | £118,300 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £264,884 | £265,434 | £266,167 | £267,084 | — | £272,183 | £280,974 | £286,863 | £293,599 | £301,394 | £310,513 | £307,630 | £312,109 | £316,730 |
| Property, plant & equipment | £992,900 | £993,400 | £1,001,900 | £264,884 | £265,434 | £266,167 | £267,084 | £268,230 | £272,183 | £280,974 | £286,863 | £293,599 | £301,394 | £310,513 | £307,630 | £312,109 | £316,730 |
| Current assets | £561,539 | £910,312 | £542,969 | £226,323 | £167,381 | £84,652 | £167,496 | £164,719 | £173,660 | £132,023 | £143,593 | £182,681 | £202,975 | £183,110 | £148,799 | £156,425 | £149,438 |
| Cash at bank | £378,582 | £690,000 | £416,269 | £132,188 | £28,852 | £0 | — | — | £3,697 | — | — | £13,382 | £17,641 | £12,340 | £1,165 | £22,166 | £1,219 |
| Debtors | £107,957 | £147,907 | £73,622 | £35,017 | £9,146 | £10,943 | £89,921 | £93,921 | — | — | £66,440 | £69,388 | £76,225 | £94,189 | £50,055 | £42,986 | £55,104 |
| Stock | — | — | £53,078 | £59,118 | £129,383 | £73,709 | £77,575 | £70,798 | £71,580 | £82,582 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £304,153 | £304,009 | £245,363 | £329,966 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £477,245 | — | — | — | — | £329,983 | £341,894 | £305,833 | £326,957 | £367,449 | £398,801 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £384,091 | — | — | — |
| Provisions | £177,305 | £177,305 | £177,430 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £302,016 | £204,571 | £65,724 | −£77,830 | −£136,628 | −£160,711 | −£162,470 | −£165,264 | — | — | −£183,364 | −£184,768 | −£195,826 | £183,110 | −£160,584 | −£157,985 | −£160,546 |
| Assets less current liabilities | £1,294,916 | £1,197,971 | £1,067,624 | £187,054 | £128,806 | £105,456 | £104,614 | — | £103,949 | £107,164 | £103,499 | £108,831 | £105,568 | £493,623 | £147,046 | £154,124 | £156,184 |
| People | |||||||||||||||||
| Average employees | 9 | 8 | 8 | 10 | 10 | 8 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Unknown · created 1999-09-27 · satisfied 2024-10-30
All monies
SatisfiedFloating · created 1991-09-18 · satisfied 2024-09-04
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SatisfiedFloating · created 1991-09-18 · satisfied 2024-09-04
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SatisfiedFloating · created 1991-09-18 · satisfied 2024-09-04
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SatisfiedProperty · created 1991-09-18 · satisfied 2024-09-04
All monies
SatisfiedProperty · created 1990-05-25 · satisfied 2024-09-04
£235,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FORM THE COMPANY TO THE C HARGEE. INCLUDING MONIES DUE FOR GOODS S OLD AND DELIVERED.
SatisfiedUnknown · created 1990-05-25 · satisfied 2024-09-04
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FR4OM THE COMPANY TO THE CHAR GEE INCLUDING MONIES DUE FOR GOODS SOLD AND DELIVERED.
SatisfiedFloating · created 1990-04-09 · satisfied 1992-03-18
All monies
SatisfiedUnknown · created 1990-03-05 · satisfied 1992-11-26
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedProperty · created 1985-10-01 · satisfied 1992-03-18
All monies
Satisfied