Davidsons Garage (Penrith) Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£731,493
Cash
£294,086
Turnover
—
Profit / loss
—
Current assets
£619,797
Creditors < 1 year
£459,962
Equity
£731,493
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £731,493 | £713,024 | £615,202 | £577,990 | £394,947 | £274,321 | £236,424 | £217,794 | £2,592,811 | £2,611,499 | £2,623,359 | £2,571,273 | £636,451 |
| Equity | £731,493 | £713,024 | £615,202 | £577,990 | £394,947 | £274,321 | £236,424 | £217,794 | £2,592,811 | £2,611,499 | £2,623,359 | £2,571,273 | £636,451 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £14,825 | £132,543 | £616,615 |
| Property, plant & equipment | £607,661 | £975,295 | £615,122 | £639,442 | £661,419 | £667,893 | £673,075 | £650,477 | £640,250 | £634,745 | £14,825 | £120,044 | £36,084 |
| Current assets | £619,797 | £718,141 | £927,813 | £1,032,913 | £829,715 | £641,267 | £728,765 | £755,184 | £2,032,958 | £2,067,136 | £2,705,304 | £3,003,756 | £180,110 |
| Cash at bank | £294,086 | £432,210 | £495,849 | £863,970 | £610,253 | £491,456 | £243,585 | £229,222 | £333,747 | £409,769 | £701,725 | £2,264,294 | £25,103 |
| Debtors | £201,445 | £176,966 | £308,178 | £65,670 | £74,847 | £51,248 | £418,227 | £427,683 | £1,638,980 | £1,595,730 | £1,944,967 | £648,783 | £108,987 |
| Stock | £124,266 | £108,965 | £123,786 | £103,273 | £144,615 | £98,563 | £66,953 | £98,279 | £60,231 | £61,637 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £459,962 | £929,167 | £912,246 | £1,075,835 | £1,080,237 | £1,019,967 | £1,151,884 | £1,180,726 | £77,532 | £88,300 | £94,009 | £553,285 | £160,274 |
| Creditors after one year | £22,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £13,503 | £51,245 | £15,487 | £18,530 | £15,950 | £14,872 | £13,532 | £7,141 | £2,865 | £2,082 | £2,761 | £11,741 | £0 |
| Net current assets | £159,835 | −£211,026 | £15,567 | −£42,922 | −£250,522 | −£378,700 | −£423,119 | −£425,542 | £1,955,426 | £1,978,836 | £2,611,295 | £2,450,471 | £19,836 |
| Assets less current liabilities | £767,496 | £764,269 | £630,689 | £596,520 | £410,897 | £289,193 | £249,956 | £224,935 | £2,595,676 | £2,613,581 | £2,626,120 | £2,583,014 | £636,451 |
| People | |||||||||||||
| Average employees | 17 | 15 | 13 | 13 | 11 | 10 | 10 | 7 | 9 | 9 | — | — | — |
| 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
1 outstanding chargesFloating · created 2010-05-19
All monies
OutstandingShow 2 satisfied / released
Property · created 1995-05-15 · satisfied 2010-03-30
All monies
SatisfiedProperty · created 1986-12-23 · satisfied 1995-05-16
STERLING POUNDS 200000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE INC. MONEYS DUE FOR GOO DS SOLD AND DELIVERED UNDER THE TERMS OF THE CHARGE. INC. MONEYS DUE FOR GOODS S OLD AND DELIVERED UNDER THE TERMS OF THE CHARGE.
Satisfied