Heathpark Service Station Limited
Private Limited Company · Exmouth
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£4,237,988
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,417,698
Creditors < 1 year
£298,241
Equity
£4,237,988
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,237,988 | £4,229,900 | £4,187,218 | £4,209,806 | £4,171,093 | £4,142,397 | £3,317,536 | £3,270,886 | £3,250,046 | £3,231,724 | — | £3,204,270 | £3,286,882 | £3,360,072 |
| Equity | £4,237,988 | £4,229,900 | — | — | — | — | — | — | £3,250,046 | £3,231,724 | £3,187,347 | £3,204,270 | £3,286,882 | £3,360,072 |
| Assets | ||||||||||||||
| Fixed assets | £3,115,606 | £3,156,158 | £3,159,454 | £3,163,848 | £3,169,708 | £3,156,566 | £3,462,538 | £3,445,536 | — | — | — | £3,207,178 | £2,929,484 | £2,788,308 |
| Property, plant & equipment | — | — | £1,208,631 | £1,213,025 | £1,218,885 | £1,205,743 | £1,001,715 | £984,713 | £3,188,394 | £3,194,553 | — | £3,207,178 | £2,929,484 | £2,788,308 |
| Current assets | £1,417,698 | £1,334,536 | £1,229,607 | £1,208,068 | £1,162,733 | £1,345,370 | £109,268 | £46,744 | £213,895 | £193,626 | — | £205,677 | £512,808 | £670,777 |
| Cash at bank | — | — | £1,228,068 | £1,205,909 | £1,154,918 | £1,337,856 | £106,400 | £43,444 | £205,414 | £187,703 | — | £198,446 | £492,089 | £662,209 |
| Debtors | — | — | — | £2,159 | £7,815 | £7,514 | £2,868 | £3,300 | £8,481 | £5,923 | — | £7,231 | £20,719 | £8,568 |
| Liabilities | ||||||||||||||
| Creditors within one year | £298,241 | £260,294 | £201,843 | £162,110 | £161,348 | £359,539 | £254,270 | £221,394 | £152,243 | £156,455 | — | £208,585 | £155,410 | £99,013 |
| Net current assets | £1,122,882 | £1,074,242 | £1,027,764 | £1,045,958 | £1,001,385 | £985,831 | −£145,002 | −£174,650 | £61,652 | £37,171 | — | −£2,908 | £357,398 | £571,764 |
| Assets less current liabilities | £4,238,488 | £4,230,400 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £101,185 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £101,185 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £44,356 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £44,377 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £44,377 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 1 | 1 | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2002-08-02 · satisfied 2016-02-15
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SatisfiedFloating · created 1997-12-31 · satisfied 2019-10-11
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SatisfiedAll Assets · created 1997-12-31 · satisfied 2019-10-11
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SatisfiedUnknown · created 1995-03-31 · satisfied 2016-02-15
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Satisfied