Bridgend Filling Station Limited
Private Limited Company · Beauly
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£645,489
Cash
£163,051
Turnover
—
Profit / loss
—
Current assets
£647,769
Creditors < 1 year
—
Equity
£645,489
Average employees
17
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £645,489 | £613,954 | £476,724 | £363,596 | £285,481 | £239,383 | £173,284 | £155,351 | £176,560 | £136,812 | £160,922 |
| Equity | £645,489 | £613,954 | £476,724 | £363,596 | £285,481 | £239,383 | £173,284 | £155,351 | £176,560 | £136,812 | £160,922 |
| Assets | |||||||||||
| Property, plant & equipment | £302,310 | £306,305 | £303,313 | £293,890 | £299,792 | £521,718 | £529,065 | £530,818 | £499,001 | £305,025 | £289,723 |
| Current assets | £647,769 | £676,048 | £453,290 | £313,664 | £359,863 | £139,605 | £90,846 | £94,461 | £105,613 | £106,359 | £140,703 |
| Cash at bank | £163,051 | £259,174 | £133,822 | £151,300 | £28,073 | £64,974 | £7,061 | £5,310 | £6,530 | £43,024 | £37,601 |
| Debtors | £401,115 | £294,507 | £232,599 | £82,918 | £244,864 | £17,311 | £27,650 | £35,817 | £33,351 | £27,008 | £32,904 |
| Stock | £83,603 | £122,367 | £86,869 | £79,446 | £86,926 | £57,320 | £56,135 | £53,334 | £65,732 | £36,327 | £70,198 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £259,642 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,264 |
| Provisions | £9,050 | £3,157 | £6,786 | £1,614 | £1,908 | £1,739 | £2,159 | £2,597 | £3,366 | £1,414 | — |
| Net current assets | £424,948 | £390,671 | £253,944 | £160,969 | £141,856 | −£67,647 | −£195,085 | −£189,087 | −£187,553 | −£164,711 | −£118,939 |
| Assets less current liabilities | £727,258 | £696,976 | £557,257 | £454,859 | £441,648 | £454,071 | £333,980 | £341,731 | £311,448 | £140,314 | £170,784 |
| People | |||||||||||
| Average employees | 17 | 15 | 14 | 12 | 14 | 14 | 11 | 11 | 11 | 8 | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Property · created 2022-04-14 · satisfied 2022-09-28
—
SatisfiedProperty · created 2021-02-15 · satisfied 2025-08-27
—
SatisfiedAll Assets · created 2020-03-16 · satisfied 2025-08-28
—
SatisfiedUnknown · created 2017-06-01 · satisfied 2021-04-16
—
SatisfiedAll Assets · created 2017-01-24 · satisfied 2020-12-10
—
SatisfiedUnknown · created 2011-03-28 · satisfied 2016-12-15
All monies
Satisfied