Deansbrook Garage Limited
Maintenance and repair of motor vehicles · Sudbury Town Wembley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,173,357
Cash
£459,767
Turnover
—
Profit / loss
—
Current assets
£3,035,328
Creditors < 1 year
£1,064,564
Equity
£2,173,357
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,173,357 | £2,224,442 | £1,528,715 | £822,420 | £360,423 | £218,127 | £87,659 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £2,173,357 | £2,224,442 | £1,528,715 | £822,420 | £360,423 | £218,127 | £87,659 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £2,043,772 | £1,866,504 | £1,972,732 | £2,060,131 | £474,155 | £384,592 | £324,265 | — | — | — | — | — | — | — | — |
| Intangible assets | £421,616 | £222,500 | £312,500 | £402,500 | £192,500 | £239,643 | £286,786 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,622,156 | £1,644,004 | £1,660,232 | £1,657,631 | £281,655 | £144,949 | £37,479 | — | — | — | — | — | — | — | — |
| Current assets | £3,035,328 | £2,854,896 | £2,045,759 | £986,297 | £1,286,087 | £1,132,518 | £1,084,254 | £100 | — | — | — | — | — | — | — |
| Cash at bank | £459,767 | £639,557 | £701,727 | £193,650 | £149,549 | £15,661 | £16,189 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £1,835,324 | £1,615,884 | £822,106 | £461,421 | £996,910 | £905,500 | £862,469 | — | — | — | — | — | — | — | — |
| Stock | £740,237 | £599,455 | £521,926 | £331,226 | £139,628 | £211,357 | £205,596 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,064,564 | £985,245 | £954,513 | £633,273 | £665,804 | £564,968 | £541,651 | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,841,179 | £1,511,713 | £1,535,263 | £1,590,735 | £734,015 | £734,015 | £779,209 | — | — | — | — | — | — | — | — |
| Net current assets | £1,970,764 | £1,869,651 | £1,091,246 | £353,024 | £620,283 | £567,550 | £542,603 | £100 | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,014,536 | £3,736,155 | £3,063,978 | £2,413,155 | £1,094,438 | £952,142 | £866,868 | £100 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 28 | 18 | 12 | 11 | 11 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-03
—
OutstandingAll Assets · created 2021-07-26
—
OutstandingShow 3 satisfied / released
Property · created 2021-09-30 · satisfied 2024-11-19
—
SatisfiedProperty · created 2021-09-30 · satisfied 2024-11-19
—
SatisfiedAll Assets · created 2018-03-13 · satisfied 2021-11-19
—
SatisfiedScaleup signal
OECD growth threshold met
37% employee CAGR