A40 Garage Limited
Private Limited Company · Haverfordwest
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£225,732
Cash
£14,544
Turnover
—
Profit / loss
—
Current assets
£155,855
Creditors < 1 year
—
Equity
£225,732
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £225,732 | £250,448 | £268,161 | £280,341 | £194,239 | £159,071 | £125,612 | — | £56,522 | £68,739 |
| Equity | £225,732 | £250,448 | £268,161 | £280,341 | £194,239 | £159,071 | £125,612 | — | £56,522 | £68,739 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £131,255 | £129,409 |
| Property, plant & equipment | £232,823 | £266,702 | £270,926 | £185,694 | £165,825 | £125,973 | £119,043 | £107,349 | — | £129,409 |
| Current assets | £155,855 | £208,347 | £230,602 | £267,491 | £225,618 | £192,114 | £179,074 | — | £73,251 | £108,522 |
| Cash at bank | £14,544 | £60,757 | £73,758 | £138,150 | £120,834 | £82,179 | £71,002 | — | — | £8,192 |
| Debtors | £134,965 | £145,590 | £154,844 | £127,341 | £102,784 | £107,935 | £106,072 | — | — | £100,330 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £102,328 | £129,148 |
| Creditors after one year | — | — | — | — | — | — | — | — | £45,656 | £40,044 |
| Provisions | £14,568 | £20,374 | £20,545 | £24,959 | £17,282 | £3,901 | £12,295 | — | — | — |
| Net current assets | £25,045 | £48,418 | £79,993 | £229,439 | £167,571 | £94,005 | £105,878 | — | −£29,077 | −£20,626 |
| Assets less current liabilities | £257,868 | £315,120 | £350,919 | £415,133 | £333,396 | £219,978 | £224,921 | — | £102,178 | £108,783 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 4 | 6 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.