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Companies/02667631

County Garage (Sales) Limited

Sale of new cars and light motor vehicles · Kent

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees171818171716141414
Source evidenceView 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 charges
All Assets · created 2006-05-16
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2006-03-23 · satisfied 2006-07-01
All monies
Satisfied
Floating · created 2003-09-18 · satisfied 2025-01-13
All monies
Satisfied
All Assets · created 1998-03-27 · satisfied 2025-01-13
All monies
Satisfied
All Assets · created 1994-03-23 · satisfied 2003-09-20
All monies
Satisfied