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Companies/09547430

Manordeilo Service Station Limited

Retail sale of automotive fuel in specialised stores · Pembroke Dock

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£536,913
Cash
£137,318
Turnover
Profit / loss
Current assets
£266,912
Creditors < 1 year
Equity
Average employees
11

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.

7 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-04-16GBP · unknown
Balance sheet
Net assets£536,913£457,311£361,411£271,987£170,243−£85,556
Equity£85,556
Assets
Fixed assets£538,499£558,805£566,191£571,357£559,188−£561,425
Property, plant & equipment£538,499£558,805£566,191£571,357£559,188£516,962
Current assets£266,912£290,720£407,990£310,521£329,602−£278,725
Cash at bank£137,318£171,946£297,078£214,707£212,812
Debtors£63,552£40,308£38,829£39,467£52,778
Stock£66,042£78,466£72,083£56,347£64,012
Liabilities
Creditors£268,498£392,214£612,770£609,891£718,547
Net current assets−£1,586−£101,494−£204,780−£299,370−£388,945£474,696
Assets less current liabilities£536,913£457,311£361,411£271,987£170,243−£86,729
People
Average employees11111111110
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2021-04-28 · satisfied 2024-10-18
Satisfied
All Assets · created 2016-01-25 · satisfied 2021-04-16
Satisfied
All Assets · created 2015-07-06 · satisfied 2021-04-16
Satisfied