Hough Green Garage Limited
Maintenance and repair of motor vehicles · Halebank Widnes
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£8,359,761
Cash
£707,985
Turnover
—
Profit / loss
£719,738
Current assets
£3,939,416
Creditors < 1 year
£3,936,884
Equity
£8,359,761
Average employees
122
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,359,761 | £8,371,772 | — | — | £5,090,359 | £5,096,477 | — | — | — | £2,176,988 | £289,835 | £73,553 |
| Equity | £8,359,761 | £8,371,772 | — | — | £5,090,359 | £5,096,477 | £4,777,606 | £4,257,670 | £2,989,088 | £2,176,988 | £289,835 | £73,553 |
| Assets | ||||||||||||
| Fixed assets | £11,924,541 | £11,385,348 | — | — | £7,271,424 | £7,982,873 | — | — | — | £4,583,312 | £1,285,732 | £1,414,065 |
| Property, plant & equipment | £11,837,075 | £11,354,622 | — | — | £7,191,633 | £7,877,665 | — | — | — | £4,376,439 | £1,156,372 | £1,281,625 |
| Current assets | £3,939,416 | £4,097,325 | — | — | £2,597,601 | £2,360,611 | — | — | — | £2,119,999 | £603,039 | £391,036 |
| Cash at bank | £707,985 | £940,141 | — | — | £621,818 | £697,130 | — | — | — | £214,748 | £27,915 | £12,080 |
| Debtors | £3,231,431 | £3,157,184 | — | — | £1,975,783 | £1,663,481 | — | — | — | — | £575,124 | £378,956 |
| Stock | — | — | — | — | — | — | — | — | — | £7,271 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,936,884 | £4,048,789 | — | — | £2,684,499 | £3,002,418 | — | — | — | — | — | — |
| Creditors after one year | £1,638,031 | £1,351,072 | — | — | £1,099,355 | £1,465,816 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £342,770 | £76,038 | £67,430 |
| Net current assets | £2,532 | £48,536 | — | — | −£86,898 | −£641,807 | — | — | — | −£361,109 | −£169,969 | −£501,044 |
| Assets less current liabilities | £11,927,073 | £11,433,884 | — | — | £7,184,526 | £7,341,066 | — | — | — | £4,222,203 | £1,115,763 | £913,021 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £9,860,600 | £9,763,800 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £2,818,876 | £2,637,311 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £718,380 | £761,474 | — | — | — | — | — | — |
| Profit before tax | £949,163 | £2,041,935 | — | — | £626,971 | £685,248 | — | — | — | — | — | — |
| Profit / loss | £719,738 | £1,521,471 | — | — | £260,358 | £491,851 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 122 | 114 | — | — | 127 | 114 | — | — | — | 82 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-04-30
—
OutstandingFixed · created 2026-04-30
—
OutstandingFloating · created 2025-05-16
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OutstandingAll Assets · created 2013-02-28
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2022-08-31 · satisfied 2026-04-01
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SatisfiedFixed · created 2022-08-31 · satisfied 2026-04-01
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SatisfiedProperty · created 2013-11-12 · satisfied 2026-04-01
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Satisfied