Whitfield Service Station Limited

Private Limited Company · Whitfield, Dover,

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,950,502

Cash

£1,705,360

Turnover

£10,905,361

Profit / loss

£273,643

Current assets

£4,463,980

Creditors < 1 year

£1,493,941

Equity

£2,950,502

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2022-10-01Company	2022-09-30Company	2021-10-01Company	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30
Balance sheet
Net assets	£2,950,502	£3,036,859	£2,666,662	£2,666,662	£2,252,495	£2,749,277	£2,640,034	£2,640,120	£2,628,681	£2,633,718	£643,864	£421,298	£204,583	£183,833	−£1,435
Equity	£2,950,502	£3,036,859	£2,666,662	£2,666,662	£2,252,495	—	—	£2,640,120	£2,628,681	£2,633,718	£643,864	£421,298	£204,583	£183,833	−£1,435
Assets
Fixed assets	£3,637,192	£3,734,611	—	£3,319,076	—	£3,069,335	£2,934,327	—	—	—	£735,848	£3,477,170	£919,303	£989,721	—
Property, plant & equipment	£3,637,192	£3,734,611	—	£3,319,076	—	£3,069,335	£2,934,327	£2,961,921	£2,972,775	£3,005,121	£735,848	£811,707	£883,957	£989,721	£1,105,375
Current assets	£4,463,980	£4,647,786	—	£3,738,876	—	£3,001,190	£2,472,358	£1,896,674	£2,088,841	£2,024,219	£2,160,280	£871,791	£409,639	£512,577	£306,394
Cash at bank	£1,705,360	£1,713,260	£1,185,842	£1,185,842	£620,486	£620,486	£992,817	£316,287	£405,520	£477,594	£230,655	£202,837	£119,396	£256,607	£90,818
Debtors	—	—	—	—	—	£2,307,238	£1,374,482	£1,464,864	£1,530,101	£1,411,183	£1,793,285	£535,173	£162,297	£146,152	£132,012
Stock	£198,823	£200,876	—	£156,898	—	£73,466	£105,059	£107,795	£142,044	£119,107	£126,423	—	—	—	—
Liabilities
Creditors	—	—	—	—	—	£829,873	£661,562	—	—	—	—	—	—	—	—
Creditors within one year	£1,493,941	£1,448,496	—	£1,370,230	—	—	—	—	—	—	—	£479,112	£270,168	£259,792	£216,553
Creditors after one year	£3,033,781	£3,216,881	—	£2,524,278	—	—	—	—	—	—	—	£3,430,358	£854,191	£1,058,673	£1,196,651
Provisions	−£622,948	−£680,161	—	−£496,782	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£2,970,039	£3,199,290	—	£2,368,646	—	£2,171,317	£1,810,796	£1,318,426	£1,425,379	£1,484,355	£1,885,859	£392,679	£139,471	£252,785	£89,841
Assets less current liabilities	£6,607,231	£6,933,901	—	£5,687,722	—	£5,240,652	£4,745,123	£4,280,347	£4,398,154	£4,489,476	£2,621,707	£3,869,849	£1,058,774	£1,242,506	£1,195,216
Profit & loss
Turnover	£10,905,361	£15,810,376	—	£11,224,843	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£1,691,800	£2,439,718	—	£1,352,531	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£519,870	£979,389	—	£616,385	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£314,446	£703,747	—	£518,012	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£273,643	£438,697	—	£438,667	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	18	18	—	18	—	17	0	15	15	15	—	—	—	—	—
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