Chinese Garage Limited
Sale of new cars and light motor vehicles · Sevenoaks
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,781,501
Cash
£944,243
Turnover
—
Profit / loss
£425,400
Current assets
£3,821,339
Creditors < 1 year
£2,039,838
Equity
£1,781,501
Average employees
31
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,781,501 | £1,356,101 | — | £1,041,707 | — | £629,970 | — | £417,675 | — |
| Equity | £1,781,501 | £1,356,101 | £1,041,709 | £1,041,707 | £629,970 | £629,970 | £417,675 | £417,675 | £678,562 |
| Assets | |||||||||
| Fixed assets | — | — | — | £399 | — | £10,269 | — | £40,842 | — |
| Property, plant & equipment | £0 | £0 | — | £399 | — | £10,269 | — | £40,842 | — |
| Current assets | £3,821,339 | £2,407,134 | — | £2,549,333 | — | £3,652,564 | — | £3,054,748 | — |
| Cash at bank | £944,243 | £458,430 | — | £357,956 | — | £39,463 | — | £212,955 | — |
| Stock | £1,520,620 | £860,046 | — | £1,303,196 | — | £1,315,549 | — | £1,435,625 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,039,838 | £1,051,033 | — | £1,508,025 | — | £3,032,863 | — | £2,677,915 | — |
| Net current assets | £1,781,501 | £1,356,101 | — | £1,041,308 | — | £619,701 | — | £376,833 | — |
| Assets less current liabilities | £1,781,501 | £1,356,101 | — | £1,041,707 | — | £629,970 | — | £417,675 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £13,811,003 | — | £13,078,921 | — |
| Gross profit | — | — | — | — | — | £1,555,749 | — | £1,530,426 | — |
| Operating profit | — | — | — | — | — | £272,130 | — | £217,910 | — |
| Profit before tax | — | — | — | — | — | £272,130 | — | −£251,671 | — |
| Profit / loss | £425,400 | £314,392 | — | £411,737 | — | £212,295 | — | −£260,887 | — |
| People | |||||||||
| Average employees | 31 | 23 | — | 23 | — | 23 | — | 23 | — |
| Source evidence | 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 3 satisfied / released
Floating · created 1991-09-10 · satisfied 2007-02-07
All monies
SatisfiedProperty · created 1988-07-05 · satisfied 2024-12-16
All monies
SatisfiedAll Assets · created 1978-05-09 · satisfied 2024-12-16
All monies
Satisfied