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Companies/00467713

Smallbone & Son Service Station Limited

Sale of used cars and light motor vehicles · West Midlands

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£5,032,886
Cash
£947,759
Turnover
Profit / loss
Current assets
£1,121,836
Creditors < 1 year
£64,222
Equity
£5,032,886
Average employees
0.13

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£5,032,886£4,961,928£5,024,899£5,075,154£4,860,519£4,619,799£4,494,170£4,362,916£3,916,820£3,687,267
Equity£5,032,886£4,961,928£5,024,899£5,075,154£4,860,519£4,619,799£4,494,170£4,362,916£3,916,820£3,687,267£3,785,207£3,662,988
Assets
Fixed assets£4,318,539£4,322,421£4,309,394£4,311,092£4,307,482£4,468,683£4,469,525£4,471,874£4,011,583£3,563,649
Property, plant & equipment£318,539£322,421£309,394£311,092£307,482£308,683£309,525£311,874£307,834£308,649£3,564,361£3,564,130
Current assets£1,121,836£1,031,366£1,132,430£1,164,232£932,552£496,157£403,441£338,547£448,575£451,233£351,052£262,453
Cash at bank£947,759£863,446£804,347£697,304£409,509£284,436£164,900£92,549£202,920£192,250£172,336£81,747
Debtors£16,618£15,012£8,888£5,327£8,350£1,572£6,304£52,527£36,325£23,140£12,569£27,922
Stock£514,693£210,149£232,237£193,471£209,330£235,843
Liabilities
Creditors within one year£64,222£47,774£76,167£140,930£120,627£86,047£119,755£122,137£155,847
Provisions£343,267£344,085£340,758£259,240£258,888£258,994£259,041£259,411£215,227£224,958£8,069£7,748
Net current assets£1,057,614£983,592£1,056,263£1,023,302£811,925£410,110£283,686£214,739£275,714£348,576£228,915£106,606
Assets less current liabilities£5,376,153£5,306,013£5,365,657£5,334,394£5,119,407£4,878,793£4,753,211£4,686,613£4,287,297£3,912,225£3,793,276£3,670,736
People
Average employees0.130.131314131213
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2012-06-15
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1994-01-24 · satisfied 1997-10-28
All monies
Satisfied