Kingsway Garage Limited
Private Limited Company · Kingswood
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£283,201
Cash
£38,509
Turnover
—
Profit / loss
—
Current assets
£67,439
Creditors < 1 year
£83,171
Equity
£283,201
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £283,201 | £241,753 | £234,479 | £244,720 | £239,318 | £247,586 |
| Equity | £283,201 | £241,753 | £234,479 | £244,720 | £239,318 | £247,586 |
| Assets | ||||||
| Fixed assets | £304,204 | £301,626 | £299,900 | £301,216 | £305,887 | £306,949 |
| Property, plant & equipment | £298,204 | £295,626 | — | — | — | — |
| Current assets | £67,439 | £95,344 | £100,704 | £152,806 | £96,577 | £112,591 |
| Cash at bank | £38,509 | £56,763 | — | — | — | — |
| Debtors | £25,180 | £34,631 | — | — | — | — |
| Stock | £3,750 | £3,950 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £83,171 | £90,301 | £91,308 | £74,222 | £50,675 | £59,125 |
| Creditors after one year | £5,271 | £64,916 | £74,817 | £135,080 | £109,050 | £109,408 |
| Net current assets | −£15,732 | £5,043 | £9,396 | £78,584 | £45,902 | £53,466 |
| Assets less current liabilities | £288,472 | £306,669 | £309,296 | £379,800 | £351,789 | £360,415 |
| People | ||||||
| Average employees | 9 | 9 | 10 | 10 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2011-10-31
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 2007-11-30
All monies
OutstandingAll Assets · created 2007-10-17
All monies
Outstanding