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Companies/10419311

93 Station Road Ltd

Private Limited Company · Pulborough

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-29 · GBP · unknown scope

Net assets
£488,598
Cash
£13,349
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£488,598
Average employees
1

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.

9 periods
Reported figures2025-10-29GBP · unknown2024-10-29GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£488,598£461,362£296,006£251,263−£57,942−£84,517−£50,771−£85,294£2
Equity£488,598£461,362£296,006£251,263−£57,942−£84,517−£50,771−£85,294£2
Assets
Fixed assets£1,357,978£1,362,000£906,836£910,857£910,908£913,532
Property, plant & equipment£1,561,013£1,512,956£16,978£21,000£25,022£0
Current assets£139,828£104,707£74,848£35,118£175£22,247
Cash at bank£13,349£1£102£1,921£3,488£2
Debtors£272,516£177,975£139,726£102,786£71,360
Liabilities
Creditors within one year£191,538£127,020£0
Creditors after one year£909,109£912,606£0
Provisions£174,691£154,547£114,797£114,797£0
Net current assets£63,818−£41,722−£86,831−£52,172−£79,608−£301,220−£338,367£2
Assets less current liabilities£1,624,831£1,538,188£1,316,256£1,275,169£854,664£831,249£609,688£575,165£2
People
Average employees11110000
Source evidenceView 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 charges
All Assets · created 2024-11-12
Outstanding
Fixed · created 2024-11-12
Outstanding
Floating · created 2020-01-29
Outstanding
Fixed · created 2020-01-29
Outstanding
Show 6 satisfied / released
Fixed · created 2022-01-20 · satisfied 2023-02-07
Satisfied
Floating · created 2018-05-11 · satisfied 2020-01-31
Satisfied
Fixed · created 2018-05-11 · satisfied 2020-01-31
Satisfied
All Assets · created 2017-03-29 · satisfied 2018-06-11
Satisfied
Property · created 2017-03-29 · satisfied 2018-06-11
Satisfied
Unknown · created 2017-03-29 · satisfied 2018-06-11
Satisfied