M.j. Telford Garage (Carlisle) Limited

Sale of new cars and light motor vehicles · Carlisle

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,258,673

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£3,227,427

Creditors < 1 year

£2,041,025

Equity

£2,258,673

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

4 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown
Balance sheet
Net assets	£2,258,673	£2,189,496	£2,111,781	£1,963,750
Equity	£2,258,673	£2,189,496	£2,111,781	£1,963,750
Assets
Fixed assets	£1,587,617	£1,606,732	£1,628,602	£1,647,793
Property, plant & equipment	£1,587,617	£1,606,732	£1,628,602	£1,647,793
Current assets	£3,227,427	£3,181,869	£3,094,826	£2,601,868
Cash at bank	£0	£180,467	£258,967	£39,256
Debtors	£1,002,520	£868,275	£577,844	£452,126
Stock	£2,224,907	£2,133,127	£2,258,015	£2,110,486
Liabilities
Creditors within one year	£2,041,025	£1,899,839	£1,865,639	£1,480,723
Creditors after one year	£499,064	£678,865	£725,917	£781,531
Provisions	£16,282	£20,401	£20,091	£23,657
Net current assets	£1,186,402	£1,282,030	£1,229,187	£1,121,145
Assets less current liabilities	£2,774,019	£2,888,762	£2,857,789	£2,768,938
People
Average employees	40	43	33	33
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges

Clydesdale Bank PLC (T/A Both Clydesdale Bank And Yorkshire Bank)

All Assets · created 2015-08-07

—

Outstanding

Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank)

All Assets · created 2015-02-09

—

Outstanding

Psa Wholesale Limited

All Assets · created 2011-06-09

All monies

Outstanding

The Royal Bank Of Scotland PLC

Property · created 2003-08-28

All monies

Outstanding

Psa Wholesale Limited

Unknown · created 1991-06-06

All monies

Outstanding

Psa Wholesale Limited

Unknown · created 1986-10-10

All monies

Outstanding

Psa Wholesale Limited

Unknown · created 1984-10-12

All monies

Outstanding

Show 10 satisfied / released

The Royal Bank Of Scotland PLC

Fixed · created 2003-10-09 · satisfied 2015-06-18

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2003-10-09 · satisfied 2015-06-18

All monies

Satisfied

Clydesdale Bank PLC

Property · created 2001-05-31 · satisfied 2005-04-27

All monies

Satisfied

Psa Wholesale Limited

Floating · created 2000-06-13 · satisfied 2003-10-23

ALL PRESENT AND/OR FUTURE ACTUAL OR CONT INGENT OBLIGATIONS AND LIABILTIES TO EAC H OF WHOLESALE PEUGEOT MOTOR COMPANY PLC AND PSA FINANCE PLC (THE "SECURED PARTI ES") UNDER ANY AGREEMENT BETNWEEN THE CO MPANY AND ANY OF THE SECURED PARTIES OR IN ANY MANNER WHATEVER

Satisfied

Clydedale Bank PLC

Property · created 1993-03-10 · satisfied 2003-10-23

All monies

Satisfied

Clydesdale Bank PLC

All Assets · created 1992-01-20 · satisfied 2003-10-23

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 1991-08-05 · satisfied 2003-10-23

All monies