R W Humphries Limited

Retail sale of automotive fuel in specialised stores · Banes

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£516,882

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£3

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

10 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2020-02-28	2019-02-28	2014-02-28	2013-02-28
Balance sheet
Net assets	£516,882	£504,867	£492,786	£476,713	£444,201	£404,108	£404,108	£387,846	£420,716	£442,794
Equity	—	—	—	—	—	—	£404,108	£387,846	£420,716	£442,794
Assets
Fixed assets	£950,000	£950,000	£950,000	£950,000	£950,000	£950,000	—	—	£950,000	£961,795
Property, plant & equipment	—	—	—	—	£950,000	£950,000	£950,000	£950,000	£950,000	£961,795
Current assets	£3	£756	£1,096	£9,031	£23,164	£2,534	—	—	£13,599	£72,035
Cash at bank	£0	£569	£463	£8,930	£22,804	£2,534	£2,534	£0	£0	£551
Debtors	£3	£187	£633	£101	£360	£0	£0	£959	£13,599	£4,477
Liabilities
Creditors	£146,493	£143,211	£139,438	£172,616	£190,229	£73,358	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	£69,447	£150,652
Creditors after one year	—	—	—	—	—	—	—	—	£473,436	£440,384
Provisions	—	—	—	—	—	—	£103,028	£103,028	—	—
Net current assets	−£146,490	−£142,455	−£138,342	−£163,585	−£167,065	−£70,824	−£70,824	—	−£55,848	−£78,617
Assets less current liabilities	£803,510	£807,545	£811,658	£786,415	£782,935	£879,176	£879,176	£862,843	£894,152	£883,178
People
Average employees	3	3	2	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