Turnpike Filling Station (Ch) Limited
Private Limited Company · Abingdon
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,580,582
Cash
£365,301
Turnover
—
Profit / loss
—
Current assets
£370,563
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,580,582 | £1,612,848 | £1,612,261 | £1,421,114 | £1,448,266 | £1,412,208 | £1,492,747 | £1,149,309 | £1,128,385 | £1,102,145 | — | £1,042,545 | £458,693 | — | £402,643 | £379,035 |
| Equity | — | — | — | £1,421,114 | £1,448,266 | £1,412,208 | £1,492,747 | £1,149,309 | £1,128,385 | £1,102,145 | — | £1,042,545 | £458,693 | £425,438 | £402,643 | £379,035 |
| Assets | ||||||||||||||||
| Fixed assets | £1,519,030 | £1,522,557 | £1,528,259 | £1,118,940 | £1,112,080 | £1,117,071 | — | — | — | — | — | — | — | — | £215,379 | £175,492 |
| Property, plant & equipment | £19,030 | £22,557 | £28,259 | £33,940 | £27,080 | £32,071 | £1,284,443 | £959,580 | £971,674 | £964,226 | £950,336 | £950,395 | £215,201 | £215,283 | £215,379 | £175,492 |
| Current assets | £370,563 | £405,343 | £385,591 | £364,589 | £380,261 | £331,677 | £372,836 | £362,476 | — | — | — | £271,506 | £251,963 | £216,371 | £203,992 | £210,538 |
| Cash at bank | £365,301 | £381,614 | £361,403 | £340,857 | £353,905 | £306,195 | £49,929 | £103,375 | £73,984 | £42,006 | £32,297 | £345 | £237,002 | £206,410 | £194,031 | £200,577 |
| Debtors | £5,262 | £23,729 | £24,188 | £23,732 | £26,356 | £25,482 | £322,907 | £259,101 | £259,101 | £269,100 | — | £271,161 | £14,961 | £9,961 | £9,961 | £9,961 |
| Liabilities | ||||||||||||||||
| Creditors | £55,137 | £60,616 | £45,968 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £31,666 | £22,303 | £14,113 | £76,755 | — | — | — | — | £17,184 | £8,471 | £6,216 | — | — |
| Provisions | — | — | — | £30,749 | £21,772 | £22,427 | £87,777 | £165,017 | £165,017 | £165,017 | — | £162,172 | £0 | — | — | — |
| Net current assets | £315,426 | £344,727 | £339,623 | £332,923 | £357,958 | £317,564 | £296,081 | £354,746 | — | — | — | £254,322 | £243,492 | £210,155 | £187,264 | £203,543 |
| Assets less current liabilities | £1,834,456 | £1,867,284 | £1,867,882 | £1,451,863 | £1,470,038 | £1,434,635 | £1,580,524 | £1,314,326 | £1,293,402 | £1,267,162 | — | £1,204,717 | £458,693 | £425,438 | £402,643 | £379,035 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | £38,848 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 1986-10-22 · satisfied 2014-04-02
All monies
SatisfiedProperty · created 1986-10-07 · satisfied 2014-04-02
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SatisfiedFloating · created 1985-10-11 · satisfied 1995-05-20
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SatisfiedProperty · created 1984-01-24 · satisfied 1995-05-11
£25,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PERSUANT TO THE SUPPLY AGREEMENT OF EVEN DATE.
SatisfiedFloating · created 1982-02-25 · satisfied 1995-05-20
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SatisfiedUnknown · created 1980-09-19
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Satisfied