Sitwell Garage Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£195,788
Cash
£80,620
Turnover
—
Profit / loss
—
Current assets
£92,049
Creditors < 1 year
£51,821
Equity
£195,788
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £195,788 | £200,813 | £209,683 | £208,830 | £188,005 | £172,970 | £156,120 | £150,734 | £129,973 | £132,674 | £138,063 | £127,269 | £114,173 | £118,485 | £107,655 |
| Equity | £195,788 | £200,813 | £209,683 | £208,830 | £188,005 | £172,970 | £156,120 | £150,734 | £129,973 | £132,674 | £138,063 | £127,269 | £114,173 | £118,485 | £107,655 |
| Assets | |||||||||||||||
| Property, plant & equipment | £159,280 | £162,799 | £165,514 | £168,588 | £173,256 | £174,151 | £173,985 | £178,077 | £172,313 | £185,503 | £180,136 | £183,118 | £189,610 | £195,967 | £183,333 |
| Current assets | £92,049 | £101,680 | £107,123 | £94,905 | £75,317 | £65,109 | £34,891 | £35,657 | £26,253 | £10,902 | £27,752 | £18,983 | £15,324 | £16,673 | £13,019 |
| Cash at bank | £80,620 | £84,466 | £94,121 | £76,499 | £58,670 | £54,223 | £23,849 | £22,534 | £13,923 | £2,796 | £16,552 | £10,074 | £6,719 | £7,525 | £6,174 |
| Debtors | £6,076 | £12,412 | £7,524 | £12,695 | £13,043 | £7,218 | £7,905 | £7,686 | £7,470 | £4,947 | £6,723 | £5,995 | £6,233 | £6,207 | £4,666 |
| Stock | — | — | — | — | £3,604 | £3,668 | £3,137 | £5,437 | £4,860 | £3,159 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £51,821 | £59,086 | £58,867 | £49,992 | £55,010 | £60,831 | — | — | — | — | £64,651 | £69,850 | £83,190 | £88,171 | £84,996 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,500 | £0 | — |
| Provisions | £3,720 | £4,580 | £4,087 | £4,671 | £5,558 | £5,459 | £5,396 | £6,192 | £8,503 | £6,767 | £5,174 | £4,982 | £5,071 | £5,984 | £3,701 |
| Net current assets | £40,228 | £42,594 | £48,256 | £44,913 | £20,307 | £4,278 | −£12,469 | −£21,151 | −£33,837 | −£46,062 | −£36,899 | −£50,867 | −£67,866 | −£71,498 | −£71,977 |
| Assets less current liabilities | £199,508 | £205,393 | £213,770 | £213,501 | £193,563 | £178,429 | £161,516 | £156,926 | £138,476 | £139,441 | £143,237 | £132,251 | £121,744 | £124,469 | £111,356 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £42,553 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.08 | 0.08 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1995-08-30
All monies
OutstandingAll Assets · created 1982-10-08
All monies
Outstanding