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Companies/00691124

D.f.& A.m.bevan & Co.,Limited

Retail sale of automotive fuel in specialised stores · Swansea

ActiveUnited KingdomIncorporated 1961Private Limited Company
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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 · 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.

13 periods
Reported figures2025-09-26GBP · unknown2024-09-26GBP · unknown2023-09-26GBP · unknown2022-09-26GBP · unknown2021-09-26GBP · unknown2020-09-26GBP · unknown2019-09-27GBP · unknown2019-09-26GBP · unknown2018-09-28GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees2121212020202020333535
Source evidenceView 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 charges
Fixed · created 2022-11-16
Outstanding
Floating · created 2022-11-16
Outstanding
Fixed · created 2022-11-17
Outstanding
Property · created 2000-05-16
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2007-03-08 · satisfied 2022-12-15
All monies
Satisfied
Fixed · created 2006-01-10 · satisfied 2022-12-15
All monies
Satisfied
Property · created 1999-11-22 · satisfied 2022-12-14
All monies
Satisfied
Property · created 1997-10-31 · satisfied 2022-11-08
All monies
Satisfied
Unknown · 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
Satisfied
Floating · created 1991-06-28 · satisfied 2022-12-14
All monies
Satisfied
Floating · created 1991-06-28 · satisfied 2022-11-14
All monies
Satisfied
Property · created 1991-06-28 · satisfied 2022-12-14
All monies
Satisfied
Property · created 1984-03-12 · satisfied 1992-05-21
All monies
Satisfied
Property · created 1982-04-05 · satisfied 2022-11-08
All monies
Satisfied