D.k. Forecourts Limited
Retail sale of automotive fuel in specialised stores · Cwmbran
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£7,137,949
Cash
£6,088,727
Turnover
—
Profit / loss
£1,448,275
Current assets
£7,108,402
Creditors < 1 year
—
Equity
£7,137,949
Average employees
62
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,137,949 | £5,810,202 | — | — | — | £1,540,850 | — | — | — | — | £1,032,679 | £1,009,588 | £944,612 | £1,035,567 |
| Equity | £7,137,949 | £5,810,202 | £4,451,540 | £3,166,271 | £2,119,876 | £1,540,850 | £1,159,998 | £1,012,032 | £918,119 | £845,908 | £1,032,679 | £1,009,588 | £944,612 | £1,035,567 |
| Assets | ||||||||||||||
| Fixed assets | £3,518,986 | £3,534,187 | — | — | — | £2,587,794 | — | — | — | — | £1,453,865 | £1,382,528 | £1,347,356 | £1,334,745 |
| Intangible assets | £0 | £0 | — | — | — | £52,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,830,749 | £1,845,950 | — | — | — | £1,285,294 | — | — | — | — | £955,115 | £851,278 | £783,606 | £738,495 |
| Current assets | £7,108,402 | £5,264,550 | — | — | — | £2,063,707 | — | — | — | — | £663,992 | £811,304 | £782,355 | £1,082,295 |
| Cash at bank | £6,088,727 | £4,452,482 | — | — | — | £1,104,991 | — | — | — | — | £116,821 | £354,841 | £418,532 | £730,581 |
| Debtors | £473,190 | £413,393 | — | — | — | £548,731 | — | — | — | — | £288,004 | £154,027 | £54,247 | £37,363 |
| Stock | £546,485 | £398,675 | — | — | — | £409,985 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £944,916 | £1,050,425 | £991,065 | £1,230,473 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £92,064 | £102,414 | £168,711 | £127,766 |
| Provisions | £87,097 | £89,574 | — | — | — | £53,707 | — | — | — | — | £48,198 | £31,405 | £25,323 | £23,234 |
| Net current assets | £4,298,708 | £3,000,997 | — | — | — | £57,916 | — | — | — | — | −£280,924 | −£239,121 | −£208,710 | −£148,178 |
| Assets less current liabilities | £7,817,694 | £6,535,184 | — | — | — | £2,645,710 | — | — | — | — | £1,172,941 | £1,143,407 | £1,138,646 | £1,186,567 |
| Profit & loss | ||||||||||||||
| Profit / loss | £1,448,275 | £1,443,978 | — | — | — | £543,211 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 62 | 61 | — | — | — | 72 | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2019-02-04
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OutstandingAll Assets · created 2019-02-04
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OutstandingUnknown · created 2016-12-22
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OutstandingProperty · created 2015-07-23
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OutstandingAll Assets · created 2013-06-18
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OutstandingProperty · created 1995-10-04
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2000-01-04 · satisfied 2018-12-10
All monies
SatisfiedProperty · created 2000-01-04 · satisfied 2018-12-10
All monies
SatisfiedFloating · created 1995-10-04
All monies
Released