Hale Garage Company Limited
Private Limited Company · Cumbria
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£134,276
Cash
£287,355
Turnover
—
Profit / loss
—
Current assets
£473,806
Creditors < 1 year
£388,630
Equity
£134,276
Average employees
6
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £134,276 | £17,734 | £111 | £100 | £360 | £77,140 | £97,578 | £120,501 | £104,274 | £62,125 | £40,799 | £47,015 | £36,693 | £12,514 | £32,465 | £17,469 | £16,316 | £35,327 | £27,191 |
| Equity | £134,276 | £17,734 | £111 | £100 | £360 | £77,140 | £97,578 | £120,501 | £104,274 | £62,125 | — | — | — | — | £32,465 | £17,469 | £16,316 | £35,327 | £27,191 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £56,141 | £60,403 | £46,880 | £49,774 | £51,942 |
| Property, plant & equipment | £56,984 | £62,786 | £69,106 | £74,195 | £81,694 | £89,714 | £91,984 | £97,910 | £103,127 | £107,686 | £114,656 | £122,158 | £101,490 | £55,098 | £56,141 | £60,403 | £46,880 | £49,774 | £51,942 |
| Current assets | £473,806 | £250,928 | £532,279 | £512,502 | £487,477 | £337,000 | £272,838 | £546,402 | £517,325 | £370,581 | £346,402 | £299,029 | £233,493 | £284,737 | £304,924 | £265,794 | £261,589 | £174,362 | £271,370 |
| Cash at bank | £287,355 | £138,031 | £119,171 | £160,960 | £193,785 | £144,305 | £102,465 | £216,345 | £161,525 | £90,912 | £42,545 | £37,001 | £5,694 | £10,808 | £388 | £367 | £19,201 | £18,565 | £21,446 |
| Debtors | £38,307 | £2,310 | £12,659 | — | £67,374 | £5,710 | £1,589 | £99 | £167 | £167 | £5,922 | £6,064 | £1,103 | £18,070 | £30,591 | £1,970 | £8,377 | £1,068 | £462 |
| Stock | £148,144 | £110,587 | £400,449 | £351,542 | £226,318 | £186,985 | £168,784 | £329,958 | £355,633 | £279,502 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £388,630 | £287,220 | £591,534 | £576,283 | £307,331 | £336,894 | £255,714 | £510,851 | £502,528 | £401,976 | £405,159 | £356,282 | £284,390 | £317,521 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £250,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £7,884 | £8,760 | £9,740 | £10,314 | £11,480 | £12,680 | £11,530 | £12,960 | £13,650 | £14,166 | £15,100 | £17,890 | £13,900 | £9,800 | £9,700 | £10,170 | £7,336 | £6,476 | £6,006 |
| Net current assets | £85,176 | −£36,292 | −£59,255 | −£63,781 | £180,146 | £106 | £17,124 | £35,551 | £14,797 | −£31,395 | −£58,757 | −£57,253 | −£50,897 | −£32,784 | −£13,976 | −£32,764 | −£22,301 | −£7,971 | −£18,745 |
| Assets less current liabilities | £142,160 | £26,494 | £9,851 | £10,414 | £261,840 | £89,820 | £109,108 | £133,461 | £117,924 | £76,291 | £55,899 | £64,905 | £50,593 | £22,314 | £42,165 | £27,639 | £24,579 | £41,803 | £33,197 |
| People | |||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2021-03-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-04-28 · satisfied 2021-01-21
All monies
Satisfied