Ilkley Mot & Service Station Limited
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£103,565
Cash
£51,807
Turnover
—
Profit / loss
—
Current assets
£144,423
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £103,565 | £125,242 | £131,762 | £102,706 | £108,249 | £106,761 | £90,317 | £69,636 | £77,950 | £70,533 | £54,633 | — | — | £38,445 | £28,434 | £9,865 | £4,772 | £1,015 | £797 | £3,576 |
| Equity | — | — | — | — | — | — | — | — | £77,950 | £70,533 | £54,633 | £54,634 | £41,933 | £38,445 | £28,434 | £9,865 | £4,772 | £1,015 | £797 | £3,576 |
| Assets | ||||||||||||||||||||
| Fixed assets | £21,418 | £54,036 | £67,912 | £13,336 | £32,220 | £63,802 | £75,137 | £54,380 | £58,932 | £28,400 | £29,730 | £29,730 | £30,988 | £32,490 | £34,248 | £36,591 | £39,431 | £40,797 | £21,163 | £26,108 |
| Intangible assets | — | — | — | — | £367 | £735 | £1,103 | £1,471 | £1,839 | £2,207 | £2,575 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,418 | £54,036 | £67,912 | £13,336 | £31,853 | £63,067 | £74,034 | £52,909 | £57,093 | £26,193 | £27,155 | £27,155 | £28,045 | £29,179 | £30,569 | £32,543 | £35,014 | £36,012 | £16,010 | £20,587 |
| Current assets | £144,423 | £131,203 | £127,948 | £141,387 | £151,124 | £133,823 | £84,598 | £59,255 | £102,334 | £73,899 | £47,317 | £47,316 | £36,370 | £40,617 | £33,411 | £28,786 | £27,070 | £23,763 | £22,140 | £37,931 |
| Cash at bank | £51,807 | £100,512 | £94,453 | £124,744 | £135,583 | £124,802 | £74,608 | £35,655 | £82,669 | £62,938 | £31,199 | £31,199 | £22,258 | £19,945 | £21,309 | £5,618 | £1,852 | £6,929 | £344 | £3,955 |
| Debtors | £89,616 | £29,691 | £32,495 | £15,793 | £14,941 | £8,521 | £9,515 | £23,100 | £18,965 | £10,461 | £8,752 | £8,751 | £13,112 | £10,422 | £5,702 | £11,786 | £12,568 | £10,109 | £4,488 | £15,476 |
| Stock | £3,000 | £1,000 | £1,000 | £850 | £600 | £500 | £475 | £500 | £700 | £500 | £7,366 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £46,361 | £46,488 | £40,132 | £49,350 | £68,803 | £33,030 | £55,352 | £43,999 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £65,611 | £31,766 | £22,414 | £22,412 | £25,425 | £28,206 | £29,544 | £26,826 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £11,802 | £0 | — | — | — | £6,456 | £9,681 | £28,686 | — | — | — | — |
| Net current assets | £98,062 | £84,715 | £87,816 | £92,037 | £82,321 | £100,793 | £29,246 | £15,256 | £36,723 | £42,133 | £24,903 | £24,904 | £10,945 | £12,411 | £3,867 | £1,960 | −£34,659 | −£39,782 | −£20,366 | −£20,937 |
| Assets less current liabilities | £119,480 | £138,751 | £155,728 | £105,373 | £114,541 | £164,595 | £104,383 | £69,636 | £95,655 | £70,533 | £54,633 | £54,634 | £41,933 | £44,901 | £38,115 | £38,551 | £4,772 | £1,015 | £797 | £5,171 |
| People | ||||||||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-30
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Outstanding