Company Information & Financial DataCLACHAN FILLING STATION LTD

Registered address:
The Old Surgery The Old Surgery
School Road
Pa29 6Ul
 Tarbert
 Argyll
 PA29 6UL
  • T: 01880 740 609
Status Active
Date Registered 26 Oct 2011
Company Number SC410045
Company Type N/A
Nature of Business N/A
Classification Convenience Stores
No. of Employees 8

Directors

Current Date Appointed
Reveal name
Tarbert, Argyll, PA29
 06 Aug 2012
Source: Companies House

Company Accounts

Last accounts made up to

31 January 2024

Next accounts expected due by

31 October 2025

Overdue flag
Overdue
Last annual return made up to

26 October 2024

Next annual return due

23 November 2025

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Jan 2020
£ 		Year Ending
31 Jan 2021
£ 		Year Ending
31 Jan 2022
£ 		Year Ending
31 Jan 2023
£ 		Year Ending
31 Jan 2024
£
Turnover
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 788109
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Jan 2020
£		 31 Jan 2021
£		 31 Jan 2022
£		 31 Jan 2023
£		 31 Jan 2024
£
Total Asset
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 £316,791£358,267£385,777£614,917£595,318
Current Asset
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 £288,047£332,724£350,765£328,808£306,255
Current Liabilities
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 £101,589£107,625£142,262£315,330£291,459
Net Current Assets
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 £215,202£250,642£243,515£299,587£303,859
Net Current Liabilities
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 £85,062£89,873£133,570£162,897£146,783
Net Worth
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 £215,202£250,642£243,515£299,587£303,859
Cash
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 £215,202£250,642£243,515£299,587£303,859
Source: Companies House
Key: N/A = Not Available