High Cross Service Station Limited
Private Limited Company · Ware
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£935,305
Cash
£350,861
Turnover
—
Profit / loss
—
Current assets
£466,806
Creditors < 1 year
£322,542
Equity
£935,305
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £935,305 | £838,421 | £767,658 | £547,393 | £382,132 | £362,553 | £224,509 | £89,532 | £29,635 |
| Equity | £935,305 | £838,421 | £767,658 | £547,393 | £382,132 | £362,553 | £224,509 | £89,532 | £29,635 |
| Assets | |||||||||
| Fixed assets | £929,240 | £657,868 | £669,702 | £681,633 | £689,052 | £668,686 | £676,631 | £652,479 | £633,758 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £645,384 | £657,867 | £669,701 | £681,632 | £689,051 | £668,685 | £676,630 | £652,478 | £633,757 |
| Current assets | £466,806 | £606,468 | £639,638 | £432,615 | £238,083 | £242,815 | £190,451 | £141,138 | £99,711 |
| Cash at bank | £350,861 | £529,576 | £531,743 | £297,703 | £131,775 | £128,711 | £69,045 | £60,186 | £41,466 |
| Debtors | £75,039 | £38,503 | £33,716 | £69,953 | £50,565 | £84,245 | £57,792 | £21,276 | £23,227 |
| Stock | £40,906 | £38,389 | £74,179 | £64,959 | £55,743 | £29,859 | £63,614 | £59,676 | £35,018 |
| Liabilities | |||||||||
| Creditors within one year | £322,542 | £255,432 | £339,328 | £333,931 | £282,207 | £258,269 | £320,278 | £697,243 | £697,796 |
| Creditors after one year | £129,871 | £160,948 | £192,025 | £223,102 | £254,179 | £285,256 | £316,333 | — | — |
| Provisions | £8,328 | £9,535 | £10,329 | £9,822 | £8,617 | £5,423 | £5,962 | £6,842 | £6,038 |
| Net current assets | £144,264 | £351,036 | £300,310 | £98,684 | −£44,124 | −£15,454 | −£129,827 | −£556,105 | −£598,085 |
| Assets less current liabilities | £1,073,504 | £1,008,904 | £970,012 | £780,317 | £644,928 | £653,232 | £546,804 | £96,374 | £35,673 |
| People | |||||||||
| Average employees | 6 | 6 | 7 | 7 | 8 | 6 | 7 | 5 | 6 |
| Source evidence | 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
3 outstanding chargesFixed · created 2019-04-25
—
OutstandingAll Assets · created 2017-05-11
—
OutstandingProperty · created 2016-05-17
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OutstandingShow 1 satisfied / released
All Assets · created 2018-03-16 · satisfied 2019-01-30
—
Satisfied