Sunningvale Service Station Bh Limited
Retail sale of automotive fuel in specialised stores · Purley
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£91,814
Cash
£47,674
Turnover
—
Profit / loss
—
Current assets
£111,372
Creditors < 1 year
£49,391
Equity
£91,814
Average employees
0.07
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £91,814 | £91,441 | £90,250 | £105,168 | £109,182 | £89,404 | £5,469 | £58,135 | £41,735 | £51,806 | — | — | — | — |
| Equity | £91,814 | £91,441 | £90,250 | £105,168 | £109,182 | £89,404 | £5,469 | £58,135 | £41,735 | £51,806 | — | £66,466 | £78,201 | £106,756 |
| Assets | ||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,193 | £39,215 | £46,356 | £53,538 | £60,512 | £46,061 | £48,449 | £50,855 | £53,284 | £55,739 | £58,227 | £60,749 | £42,957 | £45,174 |
| Current assets | £111,372 | £94,633 | £157,370 | £137,978 | £135,217 | £118,604 | £25,032 | £60,913 | £28,415 | £42,167 | — | £41,752 | £77,867 | £139,462 |
| Cash at bank | £47,674 | £59,697 | £113,999 | £114,951 | £108,929 | £110,182 | £10,964 | £47,811 | £11,825 | £24,061 | £47,024 | £21,545 | £54,960 | £72,478 |
| Debtors | — | — | £17,157 | £6,671 | £6,357 | £2,540 | £7,656 | £7,054 | £2,674 | £2,650 | £1,742 | £1,253 | £345 | £54,906 |
| Stock | — | — | — | — | £19,931 | £5,882 | £6,412 | £6,048 | £13,916 | £15,456 | £17,272 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £49,391 | £36,574 | £106,642 | £78,582 | £77,984 | — | — | — | — | — | — | £24,107 | £33,859 | £70,139 |
| Provisions | — | — | £6,834 | £7,766 | £8,563 | £8,688 | £9,567 | £9,567 | £10,008 | £10,999 | — | £11,928 | £8,764 | £7,741 |
| Net current assets | £61,981 | £58,059 | £50,728 | £59,396 | £57,233 | £52,031 | −£33,413 | £16,847 | −£1,541 | £7,066 | — | £17,645 | £44,008 | £69,323 |
| Assets less current liabilities | £97,174 | £97,274 | £97,084 | £112,934 | £117,745 | £98,092 | £15,036 | £67,702 | £51,743 | £62,805 | — | £78,394 | £86,965 | £114,497 |
| People | ||||||||||||||
| Average employees | 0.07 | 0.06 | 7 | 8 | 8 | 8 | 8 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1972-03-27
All monies
OutstandingShow 3 satisfied / released
Property · created 2000-09-20 · satisfied 2004-09-01
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1994-11-17 · satisfied 2020-09-28
£80,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THIS LEGAL CHARGE
SatisfiedProperty · created 1974-08-16 · satisfied 2020-09-28
All monies
Satisfied