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Companies/07837182

Abbey Garage (Devon) Ltd

Sale, maintenance and repair of motorcycles and related parts and accessories · Barnstaple

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · Company accounts

Net assets
£11,418
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,636
Creditors < 1 year
£85,962
Equity
£11,418
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-2912 months · Company2024-06-2912 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£11,418£39,700£7,357−£30,251−£50,487−£64,490−£15,551−£2,435£3,238£608−£2,965−£7,553−£28,122
Equity£11,418£39,700£7,357−£30,251−£50,487−£64,490−£15,551−£2,435£3,238£608−£2,965−£7,553−£28,122
Assets
Fixed assets£65,867£72,471£80,770£94,104£67,371£39,572£35,878£36,829—£6,372£7,496£8,819£8,327
Property, plant & equipment————————£10,976—£7,496£8,819£8,327
Current assets£54,636£113,452£44,650£76,211£83,632£101,201£90,466£63,570£58,389£70,892£27,664£51,802£32,059
Cash at bank——————————£10,424£11,152£10,374
Debtors————————£5,380—£11,740£0£17,315
Stock————————£53,009————
Liabilities
Creditors within one year£85,962£123,635£89,482£100,760£107,716£122,598£98,428£59,790—£75,445£36,626£68,174£63,526
Creditors after one year£22,166£23,337£24,976£97,429£89,784£70,649£36,917£38,999————£4,982
Provisions—————£1,735£1,735£1,735£1,211£1,211£1,499£0—
Net current assets———−£23,038−£24,084−£20,971−£7,962£3,780−£6,527−£4,553−£8,962−£16,372−£31,467
Assets less current liabilities———£71,066£43,287£18,601£27,916£40,609£4,449£1,819−£1,466−£7,553−£23,140
People & pay
Average employees22244433—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-01-10
—
Outstanding