E. Stuart Jones (Dobshill Garage) Limited
Sale of new cars and light motor vehicles · Deeside
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£393,652
Cash
£435,373
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£393,652
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £393,652 | £329,919 | £1,554,328 | £1,488,383 | £1,383,831 | £1,339,334 | £1,405,249 | £1,362,905 | £1,316,113 | — | — | — | — |
| Equity | £393,652 | £329,919 | £1,554,328 | £1,488,383 | £1,383,831 | £1,339,334 | £1,405,249 | £1,362,905 | £1,316,113 | £1,252,303 | −£76,610 | −£163,483 | −£133,803 |
| Assets | |||||||||||||
| Fixed assets | — | — | £1,456,069 | £1,457,586 | £1,459,482 | £1,461,853 | £1,464,158 | £1,467,698 | £1,472,123 | — | — | — | — |
| Property, plant & equipment | — | — | £6,069 | £7,586 | £9,482 | £11,853 | £14,158 | £17,698 | £22,123 | £27,654 | £88,756 | £103,975 | £121,354 |
| Current assets | — | — | — | — | — | — | £163,042 | £121,499 | — | — | — | £1,588 | £161,326 |
| Cash at bank | £435,373 | £372,857 | £297,658 | £235,943 | £149,108 | £119,941 | £152,412 | £121,499 | £63,700 | £1,565 | £1,775 | £1,588 | £0 |
| Debtors | — | — | — | — | — | — | £10,630 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £64,575 | £119,046 | £266,483 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £102,566 | £150,000 | £150,000 |
| Provisions | — | — | £163,649 | £163,649 | £163,649 | £163,649 | £163,649 | £163,649 | £163,649 | — | — | — | — |
| Net current assets | £393,652 | £329,919 | £261,908 | £194,446 | £87,998 | £41,130 | £104,740 | £58,856 | £7,639 | — | −£62,800 | −£117,458 | −£105,157 |
| Assets less current liabilities | — | — | £1,717,977 | £1,652,032 | £1,547,480 | £1,502,983 | £1,568,898 | £1,526,554 | £1,479,762 | — | £25,956 | −£13,483 | £16,197 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £1,328,913 | — | — | — |
| People | |||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2012-02-07 · satisfied 2019-12-19
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SatisfiedUnknown · created 2006-04-12 · satisfied 2019-12-18
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SatisfiedUnknown · created 2003-03-24 · satisfied 2012-01-19
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SatisfiedFloating · created 2001-05-30 · satisfied 2012-01-19
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SatisfiedProperty · created 1995-02-10 · satisfied 2012-01-19
£433,000 TOGETHER WITH ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDE R THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1990-04-02 · satisfied 2012-01-19
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SatisfiedProperty · created 1988-11-30 · satisfied 2012-01-19
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SatisfiedAll Assets · created 1988-11-30 · satisfied 2012-01-19
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SatisfiedProperty · created 1986-04-07 · satisfied 2012-01-19
£175,000 AND ANY OTHER MONEYS THAT MAY B ECOME OWING BY THE COMPANY TO THE CHARGE E ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedProperty · created 1985-01-25 · satisfied 2001-04-19
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SatisfiedFloating · created 1984-09-26 · satisfied 2012-01-19
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SatisfiedAll Assets · created 1981-01-27 · satisfied 2001-04-19
All monies
Satisfied