Westerham Servicing Station Limited
Maintenance and repair of motor vehicles · Kent
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£56,000
Cash
£88,493
Turnover
—
Profit / loss
—
Current assets
£305,687
Creditors < 1 year
£389,058
Equity
−£56,000
Average employees
10
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£56,000 | −£88,432 | −£112,690 | −£133,194 |
| Equity | −£56,000 | −£88,432 | −£112,690 | −£133,194 |
| Assets | ||||
| Fixed assets | £36,021 | £44,859 | £24,963 | £32,417 |
| Property, plant & equipment | £36,021 | £44,859 | £24,963 | £32,417 |
| Current assets | £305,687 | £262,137 | £277,552 | £223,110 |
| Cash at bank | £88,493 | £41,388 | £104,727 | £61,617 |
| Stock | £202,016 | £210,503 | £166,339 | £153,689 |
| Liabilities | ||||
| Creditors within one year | £389,058 | £387,234 | £410,863 | £383,051 |
| Provisions | −£8,650 | −£8,194 | −£4,342 | −£5,670 |
| Net current assets | −£83,371 | −£125,097 | −£133,311 | −£159,941 |
| Assets less current liabilities | −£47,350 | −£80,238 | −£108,348 | −£127,524 |
| People | ||||
| Average employees | 10 | 9 | 9 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 19 satisfied / released
Floating · created 1999-06-01 · satisfied 2023-03-27
All monies
SatisfiedAll Assets · created 1994-12-14 · satisfied 1999-10-26
All monies
SatisfiedUnknown · created 1994-03-21 · satisfied 2010-07-29
All monies
SatisfiedFloating · created 1993-01-19 · satisfied 2023-03-27
All monies
SatisfiedProperty · created 1993-01-19 · satisfied 2023-03-27
£354,000
SatisfiedProperty · created 1993-01-19 · satisfied 2023-03-27
£54,200
SatisfiedUnknown · created 1991-07-15 · satisfied 1994-10-12
All monies
SatisfiedFloating · created 1989-03-30 · satisfied 2023-03-27
All monies
SatisfiedAll Assets · created 1985-03-08 · satisfied 2023-03-27
All monies
SatisfiedUnknown · created 1982-09-09 · satisfied 1994-11-25
All monies
SatisfiedUnknown · created 1981-05-12 · satisfied 1994-10-12
All monies
SatisfiedUnknown · created 1981-02-20
All monies
SatisfiedFloating · created 1980-11-26 · satisfied 2023-03-27
All monies
SatisfiedAll Assets · created 1980-12-02 · satisfied 1994-11-25
All monies
SatisfiedUnknown · created 1980-05-23
£140,000
SatisfiedProperty · created 1980-03-24
All monies
SatisfiedUnknown · created 1980-01-22
All monies
SatisfiedUnknown · created 1980-01-21
£22,658.50 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedUnknown · created 1980-01-16
All monies
Satisfied