Central Garages Transport Ltd
Freight transport by road · Cardiff
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£193,019
Cash
£99,017
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£193,019
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £193,019 | £193,030 | £164,535 | £75,546 | £57,572 | £47,146 | £43,878 | £47,866 | £60,915 | £28,416 | −£10,497 | −£30,675 | −£25,127 |
| Equity | £193,019 | £193,030 | — | £75,546 | £57,572 | £47,146 | £43,878 | £47,866 | £60,915 | £28,416 | −£10,497 | −£30,675 | −£25,127 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £165,106 | £135,171 | £100,448 | £101,344 | £77,389 |
| Property, plant & equipment | £195,816 | £189,701 | £200,536 | £168,020 | £197,603 | £186,246 | £184,075 | £178,637 | £165,106 | £135,171 | £100,448 | £101,344 | £77,389 |
| Current assets | — | — | £472,650 | £348,838 | £295,871 | £285,940 | £258,585 | £245,604 | £211,006 | £182,332 | £188,585 | £230,087 | £228,201 |
| Cash at bank | £99,017 | £95,217 | £133,024 | £55,128 | £43,392 | — | £298 | — | £361 | £69 | £0 | — | — |
| Debtors | £277,032 | £297,141 | £339,626 | £293,710 | £252,479 | £285,940 | £258,287 | £245,604 | £210,645 | £182,263 | £188,585 | £230,087 | £228,201 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £396,930 | £341,209 | £317,092 | £358,633 | £320,414 | £288,001 | £247,486 | £247,053 | £266,589 | £321,621 | £300,633 |
| Creditors after one year | — | — | £62,264 | £68,310 | £85,277 | £34,880 | £47,128 | £60,191 | £40,225 | £27,478 | £31,475 | £40,485 | £30,084 |
| Provisions | — | — | £49,457 | £31,793 | £33,533 | £31,527 | £31,240 | £28,183 | £27,486 | £14,556 | £1,466 | — | — |
| Net current assets | — | — | £75,720 | £7,629 | −£21,221 | −£72,693 | −£61,829 | −£42,397 | −£36,480 | −£64,721 | −£78,004 | −£91,534 | −£72,432 |
| Assets less current liabilities | £251,810 | £276,968 | £276,256 | £175,649 | £176,382 | £113,553 | £122,246 | £136,240 | £128,626 | £70,450 | £22,444 | £9,810 | £4,957 |
| People | |||||||||||||
| Average employees | 8 | 8 | 7 | 10 | 10 | 8 | 8 | 8 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2014-01-14
—
OutstandingAll Assets · created 2010-11-02
All monies
Outstanding