Hele Cross Service Station Limited
Retail sale of automotive fuel in specialised stores · Torquay
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£48,664
Cash
£101,087
Turnover
—
Profit / loss
—
Current assets
£282,075
Creditors < 1 year
£346,286
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £48,664 | £130,710 | £182,672 | £244,870 | £191,676 | £153,522 | £103,063 | £48,501 | £21,399 | £5,239 | £36,522 | £35,341 | £7,980 | £4,911 | £1,089 |
| Equity | — | — | — | — | — | £153,522 | £103,063 | £48,501 | £21,399 | £5,239 | £36,522 | £35,341 | £7,980 | £4,911 | £1,089 |
| Assets | |||||||||||||||
| Fixed assets | £119,255 | £148,931 | £110,277 | £138,287 | £98,039 | £118,858 | £99,466 | £107,687 | £76,664 | £87,824 | £95,512 | £95,014 | £103,309 | £111,964 | £122,455 |
| Intangible assets | £0 | £7,500 | £15,000 | £22,500 | £30,000 | £37,500 | £45,000 | £52,500 | £60,000 | £67,500 | £75,000 | — | — | — | — |
| Property, plant & equipment | £119,255 | £141,431 | £95,277 | £115,787 | £68,039 | £81,358 | £54,466 | £55,187 | £16,664 | £20,324 | £20,512 | £15,014 | £18,309 | £21,964 | £27,455 |
| Current assets | £282,075 | £330,677 | £362,794 | £443,218 | £344,536 | £291,708 | £188,528 | £180,740 | £162,801 | £170,434 | £136,798 | £175,105 | £190,387 | £182,781 | £161,874 |
| Cash at bank | £101,087 | £121,395 | £209,982 | £255,505 | £141,160 | £83,562 | £150 | £150 | £150 | £150 | £150 | £50,994 | £67,360 | £150 | £21,082 |
| Debtors | £104,689 | £112,509 | £87,351 | £89,096 | £115,678 | £119,391 | £105,857 | £96,432 | £90,249 | £83,970 | £52,415 | £55,760 | £65,937 | £75,439 | £72,973 |
| Stock | £76,299 | £96,773 | £65,461 | £98,617 | £87,698 | £88,755 | £82,521 | £84,158 | £72,077 | £86,089 | £84,008 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £346,286 | £342,117 | £282,130 | £296,376 | £200,899 | £207,044 | £184,931 | £239,926 | £218,066 | £253,019 | £195,788 | £196,059 | £215,447 | £213,376 | £283,240 |
| Creditors after one year | — | — | — | £40,259 | £50,000 | £50,000 | £0 | — | — | — | — | £38,719 | £70,269 | £76,458 | — |
| Net current assets | −£64,211 | −£11,440 | £80,664 | £146,842 | £143,637 | £84,664 | £3,597 | −£59,186 | −£55,265 | −£82,585 | −£58,990 | −£20,954 | −£25,060 | −£30,595 | −£121,366 |
| Assets less current liabilities | £55,044 | £137,491 | £190,941 | £285,129 | £241,676 | £203,522 | £103,063 | — | — | — | — | £74,060 | £78,249 | £81,369 | £1,089 |
| People | |||||||||||||||
| Average employees | 17 | 17 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-03-22
All monies
OutstandingAll Assets · created 2010-09-30
All monies
Outstanding