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Companies/01048556

Elburton Garages Limited

Sale of used cars and light motor vehicles · Plymouth

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£372,557
Cash
—
Turnover
—
Profit / loss
—
Current assets
£381,357
Creditors < 1 year
—
Equity
£372,557
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£372,557£333,506£309,417£261,826£242,857£226,268£179,691£168,276£142,145£129,034£118,334£73,735£64,361£59,057£54,173
Equity£372,557£333,506£309,417£261,826£242,857£226,268£179,691—£142,145£129,034£118,334£73,735£64,361£59,057£54,173
Assets
Fixed assets£70,987£60,630£70,129£19,558£23,009£20,890£25,011£29,493———£13,308£12,950£12,788£13,215
Property, plant & equipment———————£29,493£33,550£14,424£13,969£13,308£12,950£12,788£13,215
Current assets£381,357£334,327£279,637£302,797£267,461£306,711£191,563£187,804£143,158£155,802£154,349£104,208£87,280£90,313£87,095
Cash at bank———————£141,725£97,510£111,557£111,850£58,295£32,275£32,597£30,865
Debtors———————£43,439£42,713£41,720£39,199£41,398£49,915£51,216£49,730
Stock———————£2,640£2,935£2,525£3,300————
Liabilities
Creditors———————£43,417———————
Creditors within one year————————£28,376£38,549£47,585———£41,335
Creditors after one year——————————————£2,790
Provisions——————£1,554————£2,320£2,173£2,049£2,012
Net current assets£314,137£272,876£239,288£242,268£220,498£257,628£158,968£144,387£114,782£117,253£106,764£62,747£53,584£48,547£45,760
Assets less current liabilities£385,124£333,506£309,417£261,826£243,507£278,518£183,979£173,880£148,332£131,677£120,733£76,055£66,534£61,335£58,975
Profit & loss
Gross profit——————————£267,023————
Operating profit——————————£59,258————
Profit before tax——————————£59,486————
Profit / loss——————————£47,599————
People
Average employees7677899888—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1972-09-29
£2,000 ... DUE FROM THE COMPANY AND/O R DAVID GEORGE BOWREY & JANET PATRICIA B OWREY TO THE CHARGEE INCLUDING MONIES FO R GOODS SOLD & DELIVERED
Outstanding