County Garage (Sales) Limited
Sale of new cars and light motor vehicles · Kent
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£928,334
Cash
£652,692
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£928,334
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £928,334 | £800,933 | £674,929 | £523,391 | £480,794 | £407,439 | £410,435 | £381,414 | £306,987 |
| Equity | £928,334 | £800,933 | £674,929 | £523,391 | £480,794 | £407,439 | £410,435 | £381,414 | £306,987 |
| Assets | |||||||||
| Fixed assets | — | — | £78,569 | £50,118 | £66,467 | £72,448 | £79,919 | £92,451 | £80,094 |
| Property, plant & equipment | £69,892 | £78,329 | £78,569 | £50,118 | £66,467 | £72,448 | £79,919 | £92,451 | £80,094 |
| Current assets | — | — | £893,412 | £996,550 | £923,208 | £646,904 | £1,065,720 | £1,188,696 | £915,868 |
| Cash at bank | £652,692 | £452,610 | £100,820 | £0 | £26,998 | £3,668 | £45,840 | £21,903 | £990 |
| Stock | £665,769 | £418,767 | £537,513 | £809,723 | £606,411 | £484,354 | £525,959 | £663,435 | £639,919 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £264,665 | £473,277 | £508,881 | £311,913 | £735,204 | £898,868 | £676,982 |
| Creditors after one year | — | — | £32,387 | £50,000 | £0 | — | — | £865 | £11,993 |
| Net current assets | — | — | £628,747 | £523,273 | £414,327 | £334,991 | £330,516 | £289,828 | £238,886 |
| Assets less current liabilities | — | — | £707,316 | £573,391 | £480,794 | £407,439 | £410,435 | £382,279 | £318,980 |
| People | |||||||||
| Average employees | 17 | 18 | 18 | 17 | 17 | 16 | 14 | 14 | 14 |
| Source evidence | 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 chargesAll Assets · created 2006-05-16
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2006-03-23 · satisfied 2006-07-01
All monies
SatisfiedFloating · created 2003-09-18 · satisfied 2025-01-13
All monies
SatisfiedAll Assets · created 1998-03-27 · satisfied 2025-01-13
All monies
SatisfiedAll Assets · created 1994-03-23 · satisfied 2003-09-20
All monies
Satisfied