Court Street Garages (Llandudno) Ltd
Maintenance and repair of motor vehicles · Llandudno
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£985,645
Cash
£455,163
Turnover
—
Profit / loss
—
Current assets
£786,485
Creditors < 1 year
—
Equity
£985,645
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £985,645 | £911,072 | £836,772 | £731,769 | £665,672 | £609,822 | £588,067 | £572,467 | £507,390 | £481,398 | £426,525 | £357,786 | £307,273 | £373,632 | £277,859 | £250,591 |
| Equity | £985,645 | £911,072 | £836,772 | £731,769 | £665,672 | £609,822 | £588,067 | £572,467 | £507,390 | £481,398 | £426,525 | £357,786 | £307,273 | £373,632 | £277,859 | £250,591 |
| Assets | ||||||||||||||||
| Fixed assets | £595,413 | £613,738 | £597,151 | £579,191 | £575,828 | £591,742 | £564,774 | £549,726 | £544,257 | £538,946 | £411,716 | £411,976 | £422,360 | £676,685 | £295,708 | £301,623 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £462,835 | £481,160 | £597,151 | £579,191 | £575,828 | £591,742 | £564,774 | £549,726 | £544,257 | £538,946 | £411,716 | £406,976 | £412,360 | £661,685 | £275,708 | £276,623 |
| Current assets | £786,485 | £695,378 | £641,225 | £517,293 | £495,950 | £483,368 | £440,990 | £415,033 | £400,103 | £344,745 | £319,170 | £296,716 | £228,779 | £217,672 | £239,054 | £186,685 |
| Cash at bank | £455,163 | £380,808 | £355,619 | £328,479 | £332,772 | £307,170 | £248,281 | £223,385 | £236,052 | £194,175 | £150,263 | £159,749 | £107,246 | £0 | £131,351 | £80,738 |
| Debtors | £313,322 | £296,570 | £267,606 | £170,814 | £148,178 | £161,198 | £177,709 | £176,648 | £149,051 | £139,556 | £156,407 | £125,772 | £110,883 | £209,022 | £102,993 | £101,237 |
| Stock | £18,000 | £18,000 | £18,000 | £18,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £11,014 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £86,295 | £118,388 | £94,605 | £254,096 | £104,650 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £209,389 | £225,929 | £242,114 | £255,082 | £149,807 | — |
| Provisions | £16,228 | £15,395 | £11,796 | £11,485 | £10,568 | £13,297 | £13,092 | £10,233 | £8,999 | £7,789 | £8,677 | £6,589 | £7,147 | £11,547 | £2,446 | £2,267 |
| Net current assets | £545,347 | £471,434 | £425,974 | £353,642 | £308,699 | £258,958 | £282,085 | £295,206 | £251,095 | £246,110 | £232,875 | £178,328 | £134,174 | −£36,424 | £134,404 | £111,402 |
| Assets less current liabilities | £1,140,760 | £1,085,172 | £1,023,125 | £932,833 | £884,527 | £850,700 | £846,859 | £844,932 | £795,352 | £785,056 | £644,591 | £590,304 | £556,534 | £640,261 | £430,112 | £413,025 |
| People & pay | ||||||||||||||||
| Average employees | 10 | 13 | 13 | 12 | 12 | 12 | 9 | 8 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2012-07-31
All monies
OutstandingFloating · created 2005-09-16
All monies
OutstandingAll Assets · created 2005-08-10
All monies
OutstandingShow 1 satisfied / released
Floating · created 2016-06-09 · satisfied 2026-05-01
—
Satisfied