Central Garage (Martley) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£80,442
Cash
£28,073
Turnover
—
Profit / loss
—
Current assets
£180,585
Creditors < 1 year
£100,478
Equity
£80,442
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £80,442 | £113,238 | £134,975 | £173,026 | £215,976 | £218,238 | £159,880 | — | — | — | £92,787 | £79,108 | £40,705 |
| Equity | £80,442 | £113,238 | £134,975 | £173,026 | £215,976 | £218,238 | £159,880 | £148,138 | £130,709 | £106,972 | £92,787 | £79,108 | £40,705 |
| Assets | |||||||||||||
| Fixed assets | £447 | £683 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £447 | £683 | £1,252 | £1,541 | £2,396 | £1,066 | £1,275 | £1,850 | £457 | £3,863 | £7,866 | £21,922 | £42,997 |
| Current assets | £180,585 | £247,587 | £255,968 | £298,876 | £370,186 | £332,319 | £187,921 | £213,075 | £195,322 | £171,297 | £123,658 | £127,709 | £88,882 |
| Cash at bank | £28,073 | £40,899 | £35,520 | £25,066 | £91,546 | £137,930 | £41,115 | £49,024 | £35,834 | £36,882 | £3,297 | £47,220 | £33,695 |
| Debtors | £150,012 | £194,688 | £208,948 | £262,890 | £268,888 | £185,909 | £141,681 | £121,196 | £115,779 | £98,284 | £85,046 | £41,310 | £17,542 |
| Stock | £2,500 | £12,000 | £11,500 | £10,920 | £9,752 | £8,480 | £5,125 | £42,855 | £43,709 | £36,131 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £100,478 | £126,688 | — | — | — | — | — | — | — | — | £38,048 | £67,133 | £91,174 |
| Creditors after one year | £0 | £8,173 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £112 | £171 | £313 | £293 | £68 | £0 | — | — | — | — | £689 | £3,390 | £0 |
| Net current assets | £80,107 | £120,899 | £152,425 | £200,133 | £251,727 | £267,172 | £158,605 | £146,288 | £130,252 | £103,109 | £85,610 | £60,576 | −£2,292 |
| Assets less current liabilities | £80,554 | £121,582 | £153,677 | £201,674 | £254,123 | £268,238 | £159,880 | £148,138 | £130,709 | £106,972 | £93,476 | £82,498 | £40,705 |
| People & pay | |||||||||||||
| Average employees | — | — | 4 | 4 | 4 | 25 | 25 | 24 | 19 | 19 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1993-12-20 · satisfied 2013-10-29
£40,000
SatisfiedUnknown · created 1982-01-02 · satisfied 2013-10-29
All monies
Satisfied