Itchen Garage Limited
Other service activities n.e.c. · Romsey
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£44,606
Cash
—
Turnover
—
Profit / loss
—
Current assets
£178,553
Creditors < 1 year
—
Equity
£44,606
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £44,606 | £54,179 | £44,455 | £39,930 | £28,522 | £22,563 | £10,866 | £33,457 | £70,055 | £49,356 | £33,174 | £52,839 | £78,648 |
| Equity | £44,606 | £54,179 | £44,455 | £39,930 | £28,522 | £22,563 | £10,866 | £33,457 | £70,055 | £49,356 | £33,174 | £52,839 | £78,648 |
| Assets | |||||||||||||
| Fixed assets | £28,213 | £38,268 | £30,394 | £38,939 | £44,487 | £41,210 | £32,554 | £17,433 | £39,325 | £50,476 | £59,503 | £67,913 | £85,509 |
| Intangible assets | — | — | — | — | — | — | — | — | £10,904 | £18,337 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £28,421 | £32,139 | £33,733 | £34,709 | £44,872 |
| Current assets | £178,553 | £101,059 | £85,272 | £71,849 | £55,703 | £81,092 | £31,450 | £32,200 | £68,206 | £63,899 | £44,982 | £60,175 | £64,898 |
| Cash at bank | — | — | — | — | — | — | — | — | £56,254 | £53,482 | £33,472 | £47,984 | £53,565 |
| Debtors | — | — | — | — | — | — | — | — | £9,352 | £8,917 | £9,018 | £10,891 | £11,333 |
| Stock | — | — | — | — | — | — | — | — | £2,600 | £1,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £39,668 | £71,136 | £53,138 | £16,176 | — | — | £67,896 | £72,187 | £67,309 |
| Creditors after one year | — | — | — | — | £32,000 | £28,603 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,463 | £2,878 | £3,415 | £3,062 | £4,450 |
| Net current assets | £17,593 | £25,633 | £31,559 | £27,408 | £16,035 | £9,956 | −£21,688 | £16,024 | £33,193 | £1,758 | −£22,914 | −£12,012 | −£2,411 |
| Assets less current liabilities | £45,806 | £63,901 | £61,953 | £66,347 | £60,522 | £51,166 | £10,866 | £33,457 | £72,518 | £52,234 | £36,589 | £55,901 | £83,098 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 7 | 5 | — | 5 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-08-16
—
Outstanding