Rotherwas Service Station Limited
Maintenance and repair of motor vehicles · Hereford
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£696,330
Cash
£140,479
Turnover
—
Profit / loss
—
Current assets
£227,222
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £696,330 | £588,443 | £610,459 | £543,135 | £454,133 | £493,398 | £516,944 | £397,154 | £348,017 | £296,955 | — | — |
| Equity | — | — | — | — | £454,133 | £493,398 | £516,944 | £397,154 | £348,017 | £296,955 | £231,581 | £167,875 |
| Assets | ||||||||||||
| Fixed assets | £1,713,585 | £1,584,086 | £1,539,647 | £1,565,202 | £1,591,647 | £1,575,428 | £1,304,562 | £956,460 | £918,402 | £235,231 | £237,510 | £178,014 |
| Intangible assets | £415,702 | £447,069 | £484,558 | £522,082 | £559,650 | £597,272 | £635,076 | £670,612 | £612,962 | £8,562 | — | — |
| Property, plant & equipment | £1,297,883 | £1,137,017 | £1,055,089 | £1,043,120 | £1,031,997 | £978,156 | £669,486 | £285,848 | £305,440 | £226,669 | £228,198 | £167,952 |
| Current assets | £227,222 | £386,274 | £436,399 | £807,030 | £339,198 | £649,299 | £732,270 | £619,316 | £204,185 | £198,848 | £189,509 | £152,831 |
| Cash at bank | £140,479 | £291,802 | £367,222 | £721,640 | £210,398 | £434,524 | £505,008 | £512,685 | £163,962 | £144,826 | £128,743 | £87,816 |
| Debtors | £14,632 | £15,740 | £8,988 | £9,871 | £37,617 | £31,908 | £91,535 | £13,001 | £17,099 | £23,725 | £22,604 | £30,997 |
| Stock | £72,111 | £78,732 | £60,189 | £75,519 | £91,183 | £182,867 | £135,727 | £93,630 | £23,124 | £30,297 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,082,014 | £1,187,957 | £1,143,049 | £1,268,838 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £195,438 | £162,970 |
| Net current assets | −£854,792 | −£801,683 | −£706,650 | −£461,808 | −£231,992 | −£129,552 | −£175,755 | −£229,032 | −£218,491 | £61,724 | −£5,929 | −£10,139 |
| Assets less current liabilities | £858,793 | £782,403 | £832,997 | £1,103,394 | £1,359,655 | £1,445,876 | £1,128,807 | £727,428 | £699,911 | £296,955 | £231,581 | £167,875 |
| People | ||||||||||||
| Average employees | 14 | 16 | 14 | 16 | 16 | 14 | 14 | 11 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-04-17
—
OutstandingShow 5 satisfied / released
Property · created 1994-06-21 · satisfied 2006-02-22
All monies
SatisfiedFloating · created 1994-06-21 · satisfied 2006-02-22
All monies
SatisfiedUnknown · created 1993-11-29 · satisfied 2006-02-22
All monies
SatisfiedProperty · created 1991-11-18 · satisfied 2006-02-22
All monies
SatisfiedUnknown · created 1988-12-16 · satisfied 1993-12-24
All monies
Satisfied