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Companies/08227879

Casterton Hill Service Station Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-01-31 · GBP · unknown scope

Net assets
£445,856
Cash
—
Turnover
—
Profit / loss
—
Current assets
£445,856
Creditors < 1 year
—
Equity
£445,856
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£445,856£445,856£190,889—
Equity£445,856£445,856£190,889£114,623
Assets
Fixed assets——£592,360—
Intangible assets——£12,333—
Property, plant & equipment——£580,027—
Current assets£445,856£445,856£138,736—
Cash at bank——£28,401—
Debtors£445,856£445,856£38,249—
Stock——£72,086—
Liabilities
Creditors within one year——£495,239—
Creditors after one year——£18,000—
Provisions——£16,168—
Net current assets£445,856£445,856−£356,503—
Assets less current liabilities£445,856£445,856£235,857—
Profit & loss
Turnover——£3,800,431—
Gross profit——£372,531—
Operating profit——£120,112—
Profit before tax——£109,704—
Profit / loss——£76,266—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.