Ashdene Service Stations Limited
Retail sale of automotive fuel in specialised stores · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£4,159,108
Cash
£11,456,419
Turnover
—
Profit / loss
—
Current assets
£12,768,340
Creditors < 1 year
—
Equity
—
Average employees
20
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 | 2015-09-30GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,159,108 | £3,127,472 | £1,923,150 | £1,378,734 | £941,109 | £544,868 | £263,062 | £144,937 | £368 | £772,020 | £502,476 | £428,322 |
| Equity | — | — | — | — | — | — | £263,062 | £144,937 | £368 | £772,020 | £502,476 | £428,322 |
| Assets | ||||||||||||
| Fixed assets | £1,094,404 | £1,074,573 | £1,116,148 | £1,033,678 | £860,881 | £722,056 | — | — | — | — | — | — |
| Property, plant & equipment | £1,094,404 | £1,074,573 | £1,116,148 | £1,033,678 | £860,881 | £722,056 | £501,511 | £174,183 | £204,315 | £244,199 | £297,820 | £224,266 |
| Current assets | £12,768,340 | £12,130,047 | £4,166,415 | £3,423,616 | £2,949,228 | £2,745,855 | £2,393,457 | £2,311,988 | £2,186,476 | £2,411,699 | £646,494 | £875,037 |
| Cash at bank | £11,456,419 | £11,991,187 | £1,376,961 | £717,084 | £2,313,955 | £1,859,241 | £1,263,111 | £900,459 | £520,944 | £463,889 | £160,359 | £550,596 |
| Debtors | £1,232,665 | £59,940 | £2,713,600 | £2,616,672 | £552,973 | £807,046 | £1,062,050 | £1,331,122 | £1,557,729 | £1,845,719 | £340,231 | £151,485 |
| Stock | £79,256 | £78,920 | £75,854 | £89,860 | £82,300 | £79,568 | £68,296 | £80,407 | £107,803 | £102,091 | — | — |
| Liabilities | ||||||||||||
| Creditors | £9,100,907 | £9,481,432 | £2,728,525 | £2,408,718 | £1,310,178 | £1,235,869 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £359,571 | £297,059 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £82,267 | £373,922 |
| Net current assets | £3,667,433 | £2,648,615 | £1,437,890 | £1,014,898 | £1,639,050 | £1,509,986 | £1,575,814 | £1,795,270 | £1,697,563 | £1,888,310 | £286,923 | £577,978 |
| Assets less current liabilities | £4,761,837 | £3,723,188 | £2,554,038 | £2,048,576 | £2,499,931 | £2,232,042 | £2,077,325 | £1,969,453 | £1,901,878 | £2,132,509 | £584,743 | £802,244 |
| People | ||||||||||||
| Average employees | 20 | 23 | 23 | 22 | 20 | 0 | 18 | 18 | 17 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-12-06
—
OutstandingAll Assets · created 2016-11-25
—
OutstandingShow 6 satisfied / released
All Assets · created 2016-05-18 · satisfied 2019-06-24
—
SatisfiedAll Assets · created 2014-10-27 · satisfied 2019-06-21
—
SatisfiedProperty · created 2014-10-27 · satisfied 2019-06-21
—
SatisfiedFixed · created 2007-12-14 · satisfied 2014-10-30
All monies
SatisfiedProperty · created 2007-11-30 · satisfied 2011-09-03
All monies
SatisfiedFloating · created 2004-09-20 · satisfied 2014-10-29
All monies
Satisfied