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Companies/01263974

Ibsley Service Station Limited

Private Limited Company · Ringwood

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£2,462,335
Cash
Turnover
Profit / loss
Current assets
£2,358,320
Creditors < 1 year
£54,326
Equity
£2,462,335
Average employees
7

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.

5 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£2,462,335£2,383,817£2,293,558£2,193,690£2,077,329
Equity£2,462,335£2,383,817£2,293,558£2,193,690£2,077,329
Assets
Fixed assets£160,398£169,291£180,327£194,250£209,113
Current assets£2,358,320£2,265,556£2,280,470£2,162,479£2,012,826
Liabilities
Creditors within one year£54,326£49,858£163,221£153,380£131,824
Net current assets£2,311,146£2,223,176£2,121,823£2,009,099£1,881,002
Assets less current liabilities£2,471,544£2,392,467£2,302,150£2,203,349£2,090,115
People
Average employees77777
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 1993-05-27
All monies
Outstanding
Unknown · created 1993-05-27
All monies
Outstanding
Unknown · created 1993-05-27
All monies
Outstanding
Property · created 1992-11-09
All monies
Outstanding
Floating · created 1982-10-20
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1981-07-03
All monies
Satisfied
Floating · created 1980-04-17
All monies
Satisfied