Lockwood Filling Station Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£337,785
Cash
£144,863
Turnover
—
Profit / loss
—
Current assets
£313,158
Creditors < 1 year
—
Equity
—
Average employees
17
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 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £337,785 | £159,946 | £205,369 | −£193,314 | £152,807 | £134,287 | £128,564 | £119,065 | £121,329 | £118,864 | £108,996 | £73,589 |
| Equity | — | — | — | £193,314 | £152,807 | £134,287 | £128,564 | £119,065 | £121,329 | £118,864 | £108,996 | £73,589 |
| Assets | ||||||||||||
| Fixed assets | £990,728 | £1,006,482 | £242,739 | −£254,925 | £267,435 | £278,138 | £287,774 | £299,301 | £312,854 | £318,571 | £230,758 | £241,050 |
| Intangible assets | £19,080 | £24,380 | £29,680 | — | — | £45,580 | — | — | — | — | — | — |
| Property, plant & equipment | £971,648 | £982,102 | £213,059 | — | — | £232,558 | £236,894 | £243,121 | £251,374 | £251,791 | £158,678 | £163,670 |
| Current assets | £313,158 | £214,095 | £151,193 | −£127,965 | £105,773 | £113,268 | £88,757 | £108,048 | £134,567 | £149,261 | £96,941 | £96,214 |
| Cash at bank | £144,863 | £34,744 | £6,940 | — | — | £14,503 | £7,891 | £14,551 | £18,817 | £22,831 | £10,794 | £13,451 |
| Debtors | £13,295 | £125,237 | £83,029 | — | — | — | £17,454 | £19,191 | £26,350 | £26,850 | £27,545 | £28,003 |
| Stock | £155,000 | £54,114 | £61,224 | — | — | £86,750 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £281,873 | £1,060,631 | £188,563 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £206,779 | £257,119 | £247,967 | £288,284 | — | £348,968 | — | — |
| Creditors after one year | — | — | — | — | £11,022 | £0 | — | — | £326,092 | — | — | — |
| Net current assets | £31,285 | −£846,536 | −£37,370 | £54,060 | −£101,006 | — | −£159,210 | −£180,236 | £134,567 | −£199,707 | −£121,762 | −£167,461 |
| Assets less current liabilities | £1,022,013 | £159,946 | £205,369 | −£200,865 | £166,429 | £134,287 | £128,564 | £119,065 | £447,421 | £118,864 | £108,996 | £73,589 |
| People & pay | ||||||||||||
| Average employees | 17 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2014-09-22
—
OutstandingShow 2 satisfied / released
Property · created 2006-01-17 · satisfied 2022-02-11
All monies
SatisfiedAll Assets · created 2004-12-20 · satisfied 2022-02-11
All monies
Satisfied