Fearns Garage Limited
Private Limited Company · Swadlingcote
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£514,132
Cash
£162,782
Turnover
—
Profit / loss
—
Current assets
£273,768
Creditors < 1 year
£119,643
Equity
£514,132
Average employees
11
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £514,132 | £487,302 | £460,497 | £325,945 | £294,323 | £251,994 | £249,585 | £264,018 | £258,784 | £238,073 | — | — | — |
| Equity | £514,132 | £487,302 | £460,497 | £325,945 | £294,323 | £251,994 | £249,585 | £264,018 | £258,784 | £238,073 | £226,003 | £188,974 | £152,273 |
| Assets | |||||||||||||
| Fixed assets | £366,047 | £368,594 | £365,927 | £299,516 | £276,969 | £275,680 | £57,047 | — | — | — | — | — | — |
| Property, plant & equipment | £76,047 | £78,594 | £75,927 | £82,329 | £59,782 | £58,493 | £57,047 | £58,981 | £58,378 | £59,735 | £61,057 | £63,478 | £52,978 |
| Current assets | £273,768 | £338,455 | £321,024 | £271,277 | £269,494 | £236,362 | £270,943 | £288,218 | £289,130 | £255,975 | £238,870 | £189,513 | £158,009 |
| Cash at bank | £162,782 | £202,709 | £224,819 | £229,514 | £166,193 | £175,056 | £174,012 | £186,798 | £183,492 | £152,482 | £155,872 | £135,321 | £107,974 |
| Debtors | £57,951 | £48,975 | £35,472 | £16,388 | £25,473 | £20,374 | £38,008 | £22,546 | £35,174 | £19,836 | £28,659 | £17,057 | £19,514 |
| Stock | — | — | £60,733 | £25,375 | £77,828 | £40,932 | £58,923 | £78,874 | £70,464 | £83,657 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £119,643 | £99,541 | — | — | — | — | — | — | — | — | £73,924 | £64,017 | £58,714 |
| Creditors after one year | £0 | £114,008 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £6,040 | £6,198 | £3,538 | £3,871 | £4,645 | £4,351 | £4,017 | £4,311 | £4,108 | £4,482 | — | — | — |
| Net current assets | £154,125 | £238,914 | £224,644 | £169,167 | £173,259 | £143,476 | £196,555 | £209,348 | £204,514 | £182,820 | £164,946 | £125,496 | £99,295 |
| Assets less current liabilities | £520,172 | £607,508 | £590,571 | £468,683 | £450,228 | £419,156 | £253,602 | £268,329 | £262,892 | £242,555 | £226,003 | £188,974 | £152,273 |
| People | |||||||||||||
| Average employees | 11 | 11 | 11 | 12 | 11 | 11 | 11 | 11 | 11 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2026-03-27
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OutstandingAll Assets · created 2020-02-13
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OutstandingFixed · created 2020-02-13
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Outstanding