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Companies/00896838

Willpower Garage Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

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

Net assets
£15,278
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,550
Creditors < 1 year
—
Equity
£15,278
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£15,278£29,776£29,703£24,483£12,929−£34,511−£36,973−£49,083−£59,124−£54,736−£46,214———
Equity£15,278£29,776£29,703£24,483£12,929−£34,511−£36,973−£49,083−£59,124−£54,736−£46,214—−£18,789£53,937
Assets
Fixed assets£102,062£104,627£107,337£107,760£96,823£99,091£98,560£84,016£84,019£72,107£71,124£70,359—£99,707
Property, plant & equipment————————————£70,162£69,707
Current assets£58,550£93,243£96,801£101,184£92,175£52,644£43,664£50,906£51,610£38,844£57,905£14,140£28,568£58,548
Cash at bank————————————£6,640£4,500
Debtors————————————£20,928£53,048
Liabilities
Creditors within one year———————————£122,518£117,519£104,318
Creditors after one year———————————£0——
Net current assets−£58,202−£43,721−£41,715−£44,721−£37,039−£78,970−£72,748−£63,245−£91,578−£72,833−£60,984−£108,378−£88,951−£45,770
Assets less current liabilities£43,860£60,906£65,622£63,039£59,784£20,121£25,812£20,771−£7,559−£726£10,140−£38,019−£18,789£53,937
People
Average employees2222443333————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2014-07-09
—
Outstanding
All Assets · created 2014-05-27
—
Outstanding
Show 5 satisfied / released
Unknown · created 2002-10-24 · satisfied 2012-03-21
All monies
Satisfied
All Assets · created 1994-07-22 · satisfied 2012-03-21
All monies
Satisfied
All Assets · created 1986-04-29 · satisfied 2012-03-21
All monies
Satisfied
Property · created 1977-03-01 · satisfied 2012-03-21
All monies
Satisfied
Property · created 1976-10-22 · satisfied 2012-03-21
All monies
Satisfied