Clevedon Garages Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£453,820
Cash
£779
Turnover
—
Profit / loss
—
Current assets
£3,546,250
Creditors < 1 year
£3,313,956
Equity
£453,820
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £453,820 | £372,788 |
| Equity | £453,820 | £372,788 |
| Assets | ||
| Property, plant & equipment | £290,736 | £305,041 |
| Current assets | £3,546,250 | £2,502,714 |
| Cash at bank | £779 | £1,550 |
| Debtors | £486,919 | £152,837 |
| Liabilities | ||
| Creditors within one year | £3,313,956 | £2,366,146 |
| Provisions | £69,210 | £68,821 |
| Net current assets | £232,294 | £136,568 |
| Assets less current liabilities | £523,030 | £441,609 |
| People | ||
| Average employees | 27 | 26 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1997-08-15
All monies
OutstandingAll Assets · created 1990-09-03
All monies
OutstandingShow 14 satisfied / released
All Assets · created 2010-05-27 · satisfied 2017-04-03
All monies
SatisfiedUnknown · created 2000-04-17 · satisfied 2002-04-13
All monies
SatisfiedUnknown · created 2000-04-17 · satisfied 2001-09-11
All monies
SatisfiedUnknown · created 1997-03-07
All monies
CeasedProperty · created 1991-12-06 · satisfied 1997-04-10
£700,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR CLEVE DON GARAGES LIMITED TO THE CHARGEE INCLU DING SUMS DUE FOR GOODS SOLD AND DELIVER ED, PAYMENTS UNDER HIRE PURCHASE AGREEME NTS AND EQUIPMENT SUPPLIED
SatisfiedUnknown · created 1990-09-03 · satisfied 2000-04-19
All monies
SatisfiedFloating · created 1990-09-03 · satisfied 2015-04-16
All monies
SatisfiedProperty · created 1986-11-21 · satisfied 1997-04-10
All monies
SatisfiedProperty · created 1986-05-07 · satisfied 1997-04-14
All monies
SatisfiedAll Assets · created 1986-02-05 · satisfied 1997-04-14
All monies
SatisfiedProperty · created 1982-03-01 · satisfied 1997-04-10
£45,000
SatisfiedFloating · created 1982-02-23 · satisfied 2010-03-20
All monies
SatisfiedProperty · created 1979-08-31 · satisfied 1997-04-10
FOR SECURING £110,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE, INCLUDING MONIES DUE FOR GOODS SOLD & DELIVERED.
SatisfiedFloating · created 1978-06-09 · satisfied 2010-03-20
All monies
Satisfied