Money-Save Service Station Limited
Maintenance and repair of motor vehicles · Altrincham
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£14,967
Cash
£5,184
Turnover
—
Profit / loss
—
Current assets
£20,947
Creditors < 1 year
—
Equity
£14,967
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £14,967 | £8,415 | — | — | — | £19,020 | — | £12,903 | £7,598 | £13,789 | £20,029 | £13,666 | £35,232 | £32,406 | £27,354 |
| Equity | £14,967 | £8,415 | £10,096 | £12,450 | £15,685 | £19,020 | £15,098 | £12,903 | £7,598 | £13,789 | £20,029 | £13,666 | £35,232 | £32,406 | £27,354 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £46,922 | — | — | — | — | — | — | — | — | £33,995 |
| Property, plant & equipment | £3,531 | £4,414 | £5,518 | £6,898 | £14,262 | — | £57,557 | £61,634 | £7,102 | £10,408 | £9,939 | £17,893 | £65,313 | £78,817 | £33,995 |
| Current assets | £20,947 | £31,632 | £29,428 | £29,394 | £40,974 | £31,476 | £21,636 | £27,515 | £24,730 | £26,044 | £42,193 | £27,981 | £26,352 | £31,683 | £26,977 |
| Cash at bank | £5,184 | £5,442 | £6,838 | £5,984 | £33,529 | — | £17,654 | £23,484 | £20,793 | £22,142 | £38,452 | £24,343 | £22,268 | £27,585 | £23,003 |
| Debtors | £15,763 | £26,190 | £22,590 | £22,590 | £5,595 | — | £514 | £514 | £695 | £514 | £514 | £514 | £858 | £996 | £1,193 |
| Stock | — | — | — | £820 | £1,850 | — | £3,468 | £3,517 | £3,242 | £3,388 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £58,037 | — | — | — | — | £31,489 | £31,594 | £56,309 | £70,979 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,092 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £614 | £614 | £614 | £124 | £1,023 | £1,023 |
| Net current assets | £11,436 | £4,001 | £4,578 | £5,552 | £1,423 | −£26,047 | −£42,459 | −£43,524 | £496 | £3,995 | £10,704 | −£3,613 | −£29,957 | −£39,296 | −£5,618 |
| Assets less current liabilities | £14,967 | £8,415 | £10,096 | £12,450 | £15,685 | £20,875 | £15,098 | £18,110 | £7,598 | £14,403 | £20,643 | £14,280 | £35,356 | £39,521 | £28,377 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-15
—
Outstanding