St. Giles Filling Station Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Durham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£101,162
Cash
£105,281
Turnover
—
Profit / loss
—
Current assets
£162,570
Creditors < 1 year
—
Equity
£101,162
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 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 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £101,162 | £74,467 | — | — | £74,529 | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Equity | £101,162 | £74,467 | £77,296 | £76,748 | £74,529 | £72,661 | £90,873 | £85,941 | £27,822 | £26,579 | £1,752 | £3,083 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £9,761 | £18,670 | £34,693 | £27,381 | £45,352 | £98,628 | £132,707 | £167,983 | £203,260 | £174,907 | £183,878 | £203,543 | — | — | — | — | — |
| Intangible assets | −£19 | −£19 | −£19 | −£19 | — | £30,002 | £47,748 | £65,494 | £83,240 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,838 | £36,689 | £52,712 | £45,400 | — | £68,626 | £84,959 | £102,489 | £120,020 | £73,921 | £65,146 | £67,065 | — | — | — | — | — |
| Current assets | £162,570 | £127,369 | £128,386 | £150,622 | £174,299 | £75,237 | £76,691 | £104,848 | £77,210 | £76,763 | £158,238 | £214,403 | — | — | — | — | — |
| Cash at bank | £105,281 | £99,857 | £102,554 | £122,296 | — | £36,310 | £38,091 | £66,648 | £33,610 | £34,637 | £70,438 | £89,103 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £24,459 | £1 | £7 | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £38,927 | £38,600 | £38,200 | £43,600 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £85,783 | £101,255 | £145,122 | — | — | — | — | £225,091 | £340,364 | £414,863 | — | — | — | — | — |
| Net current assets | £91,401 | £55,797 | £42,603 | £49,367 | £29,177 | −£25,967 | −£41,834 | −£82,042 | −£175,438 | −£148,328 | −£182,126 | −£200,460 | — | — | — | — | — |
| Assets less current liabilities | £101,162 | £74,467 | £77,296 | £76,748 | £74,529 | £72,661 | £90,873 | £85,941 | £27,822 | £26,579 | £1,752 | £3,083 | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 6 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2013-02-28
All monies
Outstanding