Tavern Service Station Limited

Maintenance and repair of motor vehicles · Sheffield

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£710,162

Cash

£55,230

Turnover

—

Profit / loss

—

Current assets

£815,974

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£710,162	£636,422	£630,019	£530,572	£362,675	£321,059	£367,410	£450,193	£352,532	£374,088	—	£243,861	£207,023	£238,474	£155,508	£123,058
Equity	—	—	—	£530,572	£362,675	£321,059	£367,410	£450,193	£352,532	£374,088	£353,152	£243,861	£207,023	£238,474	£155,508	£123,058
Assets
Fixed assets	£181,213	£183,065	£167,368	£184,206	£858,518	£828,440	£855,808	£897,028	£1,249,251	£1,102,459	—	£673,892	£352,062	£368,020	£178,698	£219,945
Intangible assets	—	—	£3,403	£10,523	£17,643	£27,541	£38,827	£50,113	£18,056	£22,222	—	—	—	—	—	—
Property, plant & equipment	£161,212	£163,064	£143,964	£153,682	£820,874	£780,898	£796,980	£826,914	£1,231,195	£1,080,237	—	£591,392	£197,062	£140,520	£28,698	£19,945
Current assets	£815,974	£748,394	£746,877	£671,035	£363,929	£255,646	£530,471	£571,333	£385,303	£97,871	—	£72,356	£92,556	£61,884	£83,815	£5,248
Cash at bank	£55,230	−£14,854	£36,554	£19,012	£79,265	£726	£28,329	£22,907	£48,158	£17,639	—	£890	£1,000	£0	£2,648	£769
Debtors	£749,044	£747,473	£704,173	£633,871	£277,524	£247,425	£488,646	£519,390	£306,605	£42,451	—	£58,491	£80,556	£50,884	£79,167	£3,479
Stock	£11,700	£15,775	£6,150	—	£7,140	£7,495	£13,496	£29,036	£30,540	£37,781	—	—	—	—	—	—
Liabilities
Creditors	£205,042	£213,385	£241,704	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£269,867	£374,941	£277,333	£421,411	£337,916	£343,381	£257,722	—	£233,702	£220,502	—	—	—
Creditors after one year	—	—	—	£41,376	£472,081	£482,107	£593,985	£670,780	£933,013	£563,022	—	£268,195	£9,613	—	—	—
Provisions	—	—	—	£13,426	£12,750	£3,587	£3,473	£3,126	—	—	—	£490	£7,480	£5,004	£4,824	£0
Net current assets	£610,932	£535,009	£505,173	£401,168	−£11,012	−£21,687	£109,060	£233,801	£42,505	−£158,870	—	−£161,346	−£127,946	−£124,542	−£18,366	−£96,887
Assets less current liabilities	£792,145	£718,074	£672,541	£585,374	£847,506	£806,753	£964,868	£1,130,829	£1,291,756	£943,589	—	£512,546	£224,116	£243,478	£160,332	£123,058
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£122,936	—	—	—	—	—	—
People & pay
Average employees	23	24	21	20	20	24	20	18	—	22	—	—	—	—	—	—
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