Townparks Service Station Ltd
Wholesale of petroleum and petroleum products · Antrim
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£357,122
Cash
£372,848
Turnover
—
Profit / loss
—
Current assets
£594,611
Creditors < 1 year
£825,725
Equity
£357,122
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £357,122 | £307,015 | £277,959 | £259,944 | £305,491 | £159,369 | £105,936 | £100 |
| Equity | £357,122 | £307,015 | £277,959 | £259,944 | £305,491 | £159,369 | £105,936 | £100 |
| Assets | ||||||||
| Fixed assets | £596,904 | £591,185 | £147,581 | £38,421 | — | — | — | — |
| Property, plant & equipment | £25,604 | £30,726 | £32,016 | £38,421 | £46,107 | £28,075 | £24,717 | — |
| Current assets | £594,611 | £610,835 | £687,746 | £769,263 | £1,029,161 | £673,743 | £467,436 | £100 |
| Cash at bank | £372,848 | £369,330 | £179,003 | £273,959 | £524,530 | £360,152 | £196,404 | £100 |
| Debtors | £94,327 | £100,505 | £367,743 | £354,304 | £348,631 | £157,591 | £107,329 | — |
| Stock | — | — | — | — | £156,000 | £156,000 | £163,703 | — |
| Liabilities | ||||||||
| Creditors within one year | £825,725 | £878,033 | — | £499,890 | £711,017 | £487,115 | £381,521 | — |
| Creditors after one year | £2,267 | £10,644 | — | £40,550 | £50,000 | £50,000 | £0 | — |
| Provisions | — | — | £6,083 | £7,300 | £8,760 | £5,334 | £4,696 | — |
| Net current assets | −£231,114 | −£267,198 | £166,126 | £269,373 | £318,144 | £186,628 | £85,915 | £100 |
| Assets less current liabilities | £365,790 | £323,987 | £313,707 | £307,794 | £364,251 | £214,703 | £110,632 | £100 |
| People & pay | ||||||||
| Average employees | 52 | 51 | 52 | 52 | 36 | 29 | 32 | — |
| Source evidence | 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 chargesAll Assets · created 2022-10-24
—
OutstandingFixed · created 2022-10-24
—
Outstanding