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Companies/07676076

Dinedor Cross Garage Ltd

Maintenance and repair of motor vehicles · Hereford

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£13,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£136,487
Creditors < 1 year
—
Equity
£13,100
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£13,100−£7,463−£36,777−£39,718−£37,670−£42,609−£45,274—−£28,496−£4,189−£4,484—−£12,761£983
Equity£13,100−£7,463−£36,777−£39,718−£37,670−£42,609−£45,274−£26,674−£28,496−£4,189−£4,484−£14,185−£12,761£983
Assets
Fixed assets£16,080£19,323£24,791£24,120£30,408£23,954£21,766£27,639£25,719£28,457—£36,876£42,796£45,921
Property, plant & equipment——————————£25,697£28,876£33,796£35,921
Current assets£136,487£92,339£70,809£58,735£58,162£66,861£29,783£27,979£36,262£46,824£39,586£60,647£52,968£53,759
Cash at bank———————————£9,058£6,031£14,200
Debtors——————————£21,586£33,589£34,937£34,359
Liabilities
Creditors within one year—————————£68,473£76,767£111,708£108,525£98,697
Creditors after one year—————————£10,391£0———
Provisions—————————£0————
Net current assets£9,265−£17,320−£41,240−£33,891−£29,082−£15,629−£65,418−£54,313−£49,473−£21,178−£37,181−£51,061−£55,557−£44,938
Assets less current liabilities£25,345£2,003−£16,449−£9,771£1,326£8,325−£43,652−£26,674−£23,754£7,279−£4,484−£14,185−£12,761£983
People
Average employees864555333—————
Source evidenceView 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 charges
All Assets · created 2025-09-17
—
Outstanding
—
Outstanding