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Companies/01401225

Suthers (Star Garage) Limited

Retail sale of automotive fuel in specialised stores · Walmer Bridge, Nr Preston

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,259,927
Cash
£795,264
Turnover
—
Profit / loss
—
Current assets
£982,424
Creditors < 1 year
—
Equity
—
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,259,927£1,205,616£1,159,250£1,146,739£1,026,147£895,742£834,666
Assets
Fixed assets£672,187£677,256£614,317£605,457£603,450£602,073£625,969
Property, plant & equipment£672,187£677,256£614,317£605,457£603,450£602,073£625,969
Current assets£982,424£873,458£881,799£848,885£791,455£581,119£410,926
Cash at bank£795,264£735,706£735,099£733,811£619,523£466,893£248,992
Debtors£37,805£37,661£35,190£40,823£46,097£44,471£73,215
Stock£149,355£100,091£111,510£74,251£125,835£69,755£88,719
Liabilities
Creditors£264,784£212,398£219,966£222,203£244,994£160,417£113,929
Net current assets£717,640£661,060£661,833£626,682£546,461£420,702£296,997
Assets less current liabilities£1,389,827£1,338,316£1,276,150£1,232,139£1,149,911£1,022,775£922,966
People
Average employees19181818171819
Source evidenceView 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

5 outstanding charges
Property · created 1995-07-21
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED
Outstanding
Property · created 1993-03-04
All monies
Outstanding
Floating · created 1991-12-18
All monies
Outstanding
Unknown · created 1991-08-16
All monies
Outstanding
Floating · created 1991-05-31
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1984-12-07 · satisfied 1991-09-11
All monies
Satisfied