Taunton Rd Service Station Limited
Retail sale of automotive fuel in specialised stores · Bridgwater
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£343,469
Cash
£126,605
Turnover
—
Profit / loss
—
Current assets
£417,988
Creditors < 1 year
£448,317
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £343,469 | £291,306 | £118,606 | £20,137 | −£32,147 | −£120,118 | £226 | −£2,056 | £956 | −£4,336 | £1,945 | −£4,701 | £2,107 | £21,219 | £24,667 | £79,586 | £108,367 | £83,052 | £54,887 | £36,291 |
| Equity | — | — | — | — | — | −£120,118 | £226 | −£2,056 | £956 | −£4,336 | £1,945 | −£4,701 | £2,107 | £21,219 | £24,667 | £79,586 | £108,367 | £83,052 | £54,887 | £36,291 |
| Assets | ||||||||||||||||||||
| Fixed assets | £415,501 | £445,672 | £452,476 | £476,075 | £313,770 | £316,626 | £289,731 | £296,886 | £305,039 | £313,922 | £324,551 | £332,692 | £334,751 | £343,731 | £360,062 | £377,274 | £380,800 | £360,310 | £378,427 | £390,878 |
| Intangible assets | £0 | £1,500 | £3,000 | £4,500 | £6,000 | £7,500 | £9,000 | £10,500 | £12,000 | £13,500 | £15,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £415,501 | £444,172 | £449,476 | £471,575 | £307,770 | £309,126 | £280,731 | £286,386 | £293,039 | £300,422 | £309,551 | £316,192 | £316,751 | £324,231 | £339,062 | £354,774 | £356,800 | £334,810 | £351,427 | £362,378 |
| Current assets | £417,988 | £889,081 | £449,347 | £349,301 | £259,487 | £135,540 | £123,614 | £240,110 | £202,638 | £235,362 | £165,066 | £219,855 | £239,440 | £206,978 | £172,529 | £186,793 | £225,788 | £176,104 | £206,379 | £197,152 |
| Cash at bank | £126,605 | £737,716 | £315,388 | £205,770 | £133,588 | £59,751 | £25,483 | £28,154 | £19,945 | £56,696 | £44,535 | £30,143 | £63,715 | £15,008 | £15,133 | £8,644 | £33,955 | £15,670 | £2,130 | £15,534 |
| Debtors | £48,026 | £40,687 | £40,687 | £24,981 | £24,981 | £24,981 | £39,006 | £68,674 | £72,253 | £73,572 | £38,593 | £103,400 | £78,242 | £99,784 | £101,427 | £102,913 | £96,403 | £95,806 | £105,407 | £97,786 |
| Stock | £243,357 | £110,678 | £93,272 | £118,550 | £100,918 | £50,808 | £59,125 | £143,282 | £110,440 | £105,094 | £81,938 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £448,317 | £995,035 | £723,998 | £740,682 | £509,047 | £460,801 | £407,031 | £531,890 | £498,294 | £544,176 | — | £544,350 | £558,337 | £507,902 | £480,218 | £462,847 | — | — | — | — |
| Creditors after one year | £0 | £1,667 | £11,667 | £20,486 | £85,132 | £100,000 | £0 | — | — | — | — | — | £870 | £7,377 | £13,726 | £21,634 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £11,678 | £12,898 | £12,877 | £14,211 | £13,980 | £0 | — | — | — | — |
| Net current assets | −£30,329 | −£105,954 | −£274,651 | −£391,381 | −£249,560 | −£325,261 | −£283,417 | −£291,780 | −£295,656 | −£308,814 | −£310,928 | −£324,495 | −£318,897 | −£300,924 | −£307,689 | −£276,054 | −£243,605 | −£240,202 | −£278,407 | −£309,587 |
| Assets less current liabilities | £385,172 | £339,718 | £177,825 | £84,694 | £64,210 | −£8,635 | £6,314 | £5,106 | £9,383 | £5,108 | £13,623 | £8,197 | £15,854 | £42,807 | £52,373 | £101,220 | £137,195 | £120,108 | £100,020 | £81,291 |
| People | ||||||||||||||||||||
| Average employees | 14 | 14 | 12 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2013-03-22
All monies
OutstandingAll Assets · created 2006-01-30
All monies
Outstanding