Dafen Service Station Limited
Private Limited Company · Llanelli
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,477,459
Cash
£318,080
Turnover
—
Profit / loss
—
Current assets
£2,057,684
Creditors < 1 year
—
Equity
£2,477,459
Average employees
43
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,477,459 | £2,393,610 | £1,994,314 | £1,798,547 | £1,711,352 | £1,196,637 | £1,006,300 | £764,796 | — |
| Equity | £2,477,459 | £2,393,610 | £1,994,314 | £1,798,547 | £1,711,352 | £1,196,637 | £1,006,300 | £764,796 | £792,856 |
| Assets | |||||||||
| Property, plant & equipment | £2,334,185 | £2,587,057 | £2,651,572 | £2,027,965 | £2,146,297 | £1,436,389 | £1,363,446 | £1,208,668 | — |
| Current assets | £2,057,684 | £1,797,052 | £1,954,203 | £1,681,449 | £1,754,619 | £1,284,186 | £1,767,677 | £1,145,174 | — |
| Cash at bank | £318,080 | £426,066 | £871,986 | £860,861 | £569,280 | £545,123 | £76,083 | £209,952 | — |
| Debtors | £1,542,477 | £1,177,555 | £869,443 | £640,584 | £1,072,716 | £641,747 | £1,558,533 | £793,898 | — |
| Stock | £197,127 | £193,431 | £212,774 | £180,004 | £112,623 | £97,316 | £133,061 | £141,324 | — |
| Liabilities | |||||||||
| Provisions | £157,399 | £213,124 | £226,378 | £213,124 | £208,494 | £95,541 | £91,766 | £72,270 | — |
| Net current assets | £320,592 | £84,954 | −£309,737 | £244,160 | £192,897 | £81,128 | −£76,889 | −£206,130 | — |
| Assets less current liabilities | £2,654,777 | £2,672,011 | £2,341,835 | £2,272,125 | £2,339,194 | £1,517,517 | £1,286,557 | £1,002,538 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £12,384,979 | £9,940,931 | — |
| Gross profit | — | — | — | — | — | — | £1,553,672 | £1,294,236 | — |
| Operating profit | — | — | — | — | — | — | £339,474 | £173,593 | — |
| Profit before tax | — | — | — | — | — | — | £331,215 | £164,013 | — |
| Profit / loss | — | — | — | — | — | — | £260,814 | £125,210 | — |
| People | |||||||||
| Average employees | 43 | 40 | 50 | 39 | 36 | 33 | 35 | 31 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2017-07-10
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OutstandingFixed · created 2013-09-12
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OutstandingProperty · created 2013-09-12
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OutstandingUnknown · created 2012-08-16
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OutstandingAll Assets · created 2012-08-02
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OutstandingShow 14 satisfied / released
All Assets · created 2013-02-22 · satisfied 2013-09-17
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SatisfiedFloating · created 2011-04-21 · satisfied 2012-08-17
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SatisfiedAll Assets · created 2009-05-05 · satisfied 2011-12-07
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SatisfiedUnknown · created 2008-01-14 · satisfied 2013-09-17
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SatisfiedAll Assets · created 2005-10-26 · satisfied 2011-04-16
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SatisfiedUnknown · created 2005-03-07 · satisfied 2009-02-24
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SatisfiedFixed · created 1996-08-05 · satisfied 2011-04-16
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SatisfiedUnknown · created 1996-08-02 · satisfied 2013-09-17
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SatisfiedUnknown · created 1990-12-07 · satisfied 2011-04-16
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SatisfiedUnknown · created 1990-11-07 · satisfied 2011-04-16
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SatisfiedUnknown · created 1989-07-03 · satisfied 2011-04-16
£465,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR TH OMAS HUW OWEN TO THE CHARGEE INCLUDING M ONIES DUE FOR GOODS SOLD AND DELIVERED
SatisfiedAll Assets · created 1989-01-09 · satisfied 2011-04-16
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SatisfiedProperty · created 1987-06-26 · satisfied 1989-07-25
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SatisfiedUnknown · created 1986-03-21 · satisfied 2011-04-16
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Satisfied