Sennybridge Service Station Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Brecon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£90,450
Cash
£40,130
Turnover
—
Profit / loss
—
Current assets
£131,217
Creditors < 1 year
£60,629
Equity
£90,450
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £90,450 | £77,376 | £95,787 | £57,747 | £45,128 | £23,148 |
| Equity | £90,450 | £77,376 | £95,787 | £57,747 | £45,128 | £23,148 |
| Assets | ||||||
| Property, plant & equipment | £24,521 | £13,976 | £18,013 | £9,901 | £9,132 | £11,538 |
| Current assets | £131,217 | £129,784 | £150,484 | £128,389 | £107,673 | £67,576 |
| Cash at bank | £40,130 | £30,404 | £44,542 | £25,416 | £24,388 | — |
| Debtors | — | £57,230 | £51,199 | £51,973 | £41,685 | £28,776 |
| Stock | £54,398 | £42,150 | £54,743 | £51,000 | £41,600 | £38,800 |
| Liabilities | ||||||
| Creditors within one year | £60,629 | £63,811 | £69,427 | £78,993 | £70,398 | £54,366 |
| Provisions | £4,659 | £2,573 | £3,283 | £1,550 | £1,279 | £1,600 |
| Net current assets | £70,588 | £65,973 | £81,057 | £49,396 | £37,275 | £13,210 |
| Assets less current liabilities | £95,109 | £79,949 | £99,070 | £59,297 | £46,407 | £24,748 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2013-01-31
All monies
Outstanding