Station Garage Flaxton Limited
Maintenance and repair of motor vehicles · Wetherby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£699,411
Cash
£238,676
Turnover
—
Profit / loss
—
Current assets
£1,055,328
Creditors < 1 year
£401,324
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2016-04-29GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £699,411 | £854,969 | £785,833 | £671,205 | £481,405 | £296,552 | £232,580 | £87,291 | £100,632 | — | £81,507 | £96,351 | £14,060 |
| Equity | — | — | — | — | — | — | £232,580 | £87,291 | £100,632 | — | £81,507 | £96,351 | £14,060 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £132,352 | £164,353 | £98,930 |
| Intangible assets | — | — | — | — | — | — | — | — | £23,600 | £47,200 | — | — | — |
| Property, plant & equipment | £54,593 | £50,185 | £51,911 | £50,144 | £56,067 | £63,707 | £74,137 | £78,177 | £75,817 | £85,152 | £85,152 | £93,553 | £4,530 |
| Current assets | £1,055,328 | £1,312,515 | £1,254,641 | £1,234,933 | £1,042,783 | £593,531 | £532,546 | £412,150 | £409,189 | — | £324,575 | £415,654 | £201,784 |
| Cash at bank | £238,676 | £106,653 | £171,401 | £159,138 | £85,647 | £168,473 | £43,837 | £48,952 | £58,060 | £64,461 | £64,461 | £79,982 | £10,329 |
| Debtors | — | — | — | — | — | £24,466 | £47,275 | £58,364 | £34,621 | £44,510 | £44,510 | £81,415 | £86,867 |
| Stock | £465,869 | £915,829 | £914,634 | £924,317 | £926,585 | £400,592 | £441,434 | £304,834 | £316,508 | £215,604 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £401,324 | £473,324 | £457,631 | £521,341 | £490,485 | £345,977 | — | — | — | — | £330,259 | £402,977 | £196,359 |
| Creditors after one year | £4,848 | £31,515 | £60,606 | £91,205 | £125,420 | £12,699 | — | — | — | — | £44,322 | £80,352 | £89,796 |
| Provisions | £4,338 | £2,892 | £2,482 | £1,326 | £1,540 | £2,010 | £2,693 | £2,179 | £317 | — | £839 | £327 | £499 |
| Net current assets | £654,004 | £839,191 | £797,010 | £713,592 | £552,298 | £247,554 | £179,095 | £35,144 | £29,449 | — | −£5,684 | £12,677 | £5,425 |
| Assets less current liabilities | £708,597 | £889,376 | £848,921 | £763,736 | £608,365 | £311,261 | £253,232 | £113,321 | £128,866 | — | £126,668 | £177,030 | £104,355 |
| People | |||||||||||||
| Average employees | 12 | 11 | 12 | 12 | 11 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-30
—
Outstanding