Ullswater Road Garage Limited
Sale of used cars and light motor vehicles · Penrith
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,318,100
Cash
£429,346
Turnover
—
Profit / loss
—
Current assets
£1,891,474
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,318,100 | £3,161,370 | £3,111,474 | £2,983,810 | £2,434,059 | £2,533,583 | £2,615,118 | £2,465,892 |
| Equity | — | — | — | — | £2,434,059 | £2,533,583 | £2,615,118 | £2,465,892 |
| Assets | ||||||||
| Fixed assets | £3,277,414 | £3,440,703 | £3,479,680 | £3,709,155 | £3,684,476 | £3,407,443 | £3,550,441 | £3,568,553 |
| Intangible assets | £11,999 | £13,999 | £15,999 | £17,999 | £19,999 | £21,999 | £23,999 | £25,999 |
| Property, plant & equipment | £3,264,285 | £3,425,574 | £3,462,551 | £3,690,026 | £3,663,347 | £3,384,314 | £3,525,312 | £3,541,424 |
| Current assets | £1,891,474 | £1,542,325 | £1,455,801 | £1,497,612 | £1,049,788 | £1,107,904 | £1,158,538 | £1,163,283 |
| Cash at bank | £429,346 | £189,638 | £99,698 | £123,278 | £83,531 | £183,533 | £8,937 | £7,637 |
| Debtors | £278,196 | £278,029 | £277,733 | £268,365 | £208,090 | £159,855 | £279,536 | £324,929 |
| Stock | £1,183,932 | £1,074,658 | £1,078,370 | £1,105,969 | £758,167 | £764,516 | £870,065 | £830,717 |
| Liabilities | ||||||||
| Creditors | £1,441,165 | £1,299,806 | £1,163,654 | £1,522,417 | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,522,037 | £1,172,865 | £1,642,546 | £1,611,332 |
| Creditors after one year | — | — | — | — | £728,217 | £779,632 | £396,852 | £584,474 |
| Provisions | — | — | — | — | £49,951 | £29,267 | £54,463 | — |
| Net current assets | £450,309 | £242,519 | £292,147 | −£24,805 | −£472,249 | −£64,961 | −£484,008 | −£448,049 |
| Assets less current liabilities | £3,727,723 | £3,683,222 | £3,771,827 | £3,684,350 | £3,212,227 | £3,342,482 | £3,066,433 | £3,120,504 |
| People & pay | ||||||||
| Average employees | 35 | 33 | 32 | 37 | 39 | 36 | 37 | 36 |
| Source evidence | 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 chargesAll Assets · created 2014-06-09
—
Outstanding