Woolmer Service Station Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£1,658,608
Cash
£140,353
Turnover
—
Profit / loss
£283,536
Current assets
£437,366
Creditors < 1 year
—
Equity
£1,658,608
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,658,608 | £1,375,072 | £1,074,135 | £825,866 | £845,775 |
| Equity | £1,658,608 | £1,375,072 | £1,074,135 | £825,866 | £845,775 |
| Assets | |||||
| Property, plant & equipment | £2,300,709 | £2,145,164 | £2,190,585 | £2,242,376 | £800,000 |
| Current assets | £437,366 | £295,481 | £236,584 | £220,047 | £251,152 |
| Cash at bank | £140,353 | £15,972 | £6,878 | £15,821 | £58 |
| Debtors | £180,695 | £144,918 | £106,201 | £115,649 | £251,094 |
| Stock | £116,318 | £134,591 | £123,505 | £88,577 | £0 |
| Liabilities | |||||
| Provisions | £169,981 | £143,404 | £151,915 | £137,689 | £91,502 |
| Net current assets | −£472,120 | −£626,688 | −£964,535 | −£1,278,821 | £137,277 |
| Assets less current liabilities | £1,828,589 | £1,518,476 | £1,226,050 | £963,555 | £937,277 |
| Profit & loss | |||||
| Profit / loss | £283,536 | — | — | — | — |
| People | |||||
| Average employees | 24 | 27 | 26 | 21 | 14 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2014-03-27 · satisfied 2022-09-07
—
SatisfiedProperty · created 1992-11-19 · satisfied 2022-08-31
All monies
Satisfied