D.f.& A.m.bevan & Co.,Limited
Retail sale of automotive fuel in specialised stores · Swansea
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-09-26 · GBP · unknown scope
Net assets
£1,600,118
Cash
£683,803
Turnover
—
Profit / loss
—
Current assets
£1,960,390
Creditors < 1 year
£3,475,535
Equity
£1,600,118
Average employees
21
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-26GBP · unknown | 2024-09-26GBP · unknown | 2023-09-26GBP · unknown | 2022-09-26GBP · unknown | 2021-09-26GBP · unknown | 2020-09-26GBP · unknown | 2019-09-27GBP · unknown | 2019-09-26GBP · unknown | 2018-09-28GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,600,118 | £1,644,708 | £2,075,277 | £2,046,165 | £1,774,636 | £1,385,438 | £1,165,453 | £1,165,453 | £1,113,358 | £1,211,089 | £1,210,104 | £1,264,654 | £1,303,572 |
| Equity | £1,600,118 | £1,644,708 | £2,075,277 | £2,046,165 | £1,774,636 | £1,385,438 | £1,165,453 | £1,165,453 | £1,113,358 | £1,211,089 | £1,210,104 | £1,264,654 | £1,303,572 |
| Assets | |||||||||||||
| Fixed assets | £3,482,201 | £3,534,549 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,482,201 | £3,534,549 | £3,765,950 | £3,719,868 | £3,741,052 | £3,411,089 | £3,455,421 | £3,455,421 | £3,428,953 | £3,465,423 | £3,461,341 | £3,526,401 | £3,597,060 |
| Current assets | £1,960,390 | £1,935,957 | £1,605,115 | £1,368,002 | £1,071,490 | £890,745 | £663,307 | £667,437 | £667,139 | £976,338 | £897,300 | £792,796 | £844,857 |
| Cash at bank | £683,803 | £645,586 | £658,662 | £644,822 | £407,513 | £223,551 | £188,486 | £188,486 | £150,903 | £445,281 | £491,614 | £400,137 | £89,862 |
| Debtors | — | — | £491,197 | £372,711 | £354,031 | £410,347 | £276,590 | £280,720 | £357,191 | £239,044 | £152,028 | £146,147 | £473,995 |
| Stock | £415,336 | £415,294 | £455,256 | £350,469 | £309,946 | £256,847 | £198,231 | £198,231 | £159,045 | £292,013 | £253,658 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,475,535 | £3,451,175 | — | — | — | — | — | — | — | — | — | £3,054,543 | £3,134,825 |
| Creditors after one year | £0 | £7,685 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£366,938 | −£366,938 | £137,612 | £75,681 | £211,003 | £71,279 | £77,495 | £77,495 | £74,187 | £100,719 | £127,061 | £0 | £3,520 |
| Net current assets | −£1,515,145 | −£1,515,218 | −£1,535,376 | −£1,569,292 | −£1,717,080 | −£1,904,372 | −£2,212,473 | −£2,212,473 | −£2,241,408 | −£2,153,615 | −£2,124,176 | −£2,261,747 | −£2,289,968 |
| Assets less current liabilities | £1,967,056 | £2,019,331 | £2,230,574 | £2,150,576 | £2,023,972 | £1,506,717 | £1,242,948 | £1,242,948 | £1,187,545 | £1,311,808 | £1,337,165 | £1,264,654 | £1,307,092 |
| People | |||||||||||||
| Average employees | 21 | 21 | 21 | 20 | 20 | 20 | 20 | 20 | 33 | 35 | 35 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-11-16
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OutstandingFloating · created 2022-11-16
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OutstandingFixed · created 2022-11-17
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OutstandingProperty · created 2000-05-16
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OutstandingShow 10 satisfied / released
Fixed · created 2007-03-08 · satisfied 2022-12-15
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SatisfiedFixed · created 2006-01-10 · satisfied 2022-12-15
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SatisfiedProperty · created 1999-11-22 · satisfied 2022-12-14
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SatisfiedProperty · created 1997-10-31 · satisfied 2022-11-08
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SatisfiedUnknown · created 1992-02-21 · satisfied 1992-05-21
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY AND/OR ANY AS SOCIATED COMPANY TO THE CHARGEE
SatisfiedFloating · created 1991-06-28 · satisfied 2022-12-14
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SatisfiedFloating · created 1991-06-28 · satisfied 2022-11-14
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SatisfiedProperty · created 1991-06-28 · satisfied 2022-12-14
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SatisfiedProperty · created 1984-03-12 · satisfied 1992-05-21
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SatisfiedProperty · created 1982-04-05 · satisfied 2022-11-08
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Satisfied