Theydon Garage Ltd
Maintenance and repair of motor vehicles · Chigwell
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£107,848
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,785
Creditors < 1 year
—
Equity
−£107,848
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3111 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£107,848 | −£108,807 | −£89,415 | — | — | — | −£21,193 | −£11,964 |
| Equity | −£107,848 | −£108,807 | −£89,415 | −£52,561 | −£42,923 | −£26,759 | −£21,193 | −£11,964 |
| Assets | ||||||||
| Fixed assets | £22,343 | £29,271 | £30,136 | £35,067 | £7,983 | £4,760 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £3,610 | £2,578 |
| Current assets | £88,785 | £3,980 | £2,182 | £6,647 | £20,337 | £16,640 | £21,603 | £6,552 |
| Cash at bank | — | — | — | — | — | — | £17,751 | £4,879 |
| Debtors | — | — | — | — | — | — | £3,852 | £1,673 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £46,406 | £21,094 |
| Net current assets | −£76,779 | −£85,282 | −£80,756 | −£87,628 | −£50,906 | −£31,519 | −£24,803 | −£14,542 |
| Assets less current liabilities | −£54,436 | −£56,011 | −£50,620 | −£52,561 | −£42,923 | −£26,759 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £221,476 | — |
| Gross profit | — | — | — | — | — | — | £63,593 | — |
| Operating profit | — | — | — | — | — | — | −£8,269 | — |
| Profit before tax | — | — | — | — | — | — | −£9,229 | — |
| Profit / loss | — | — | — | — | — | — | −£9,229 | — |
| People & pay | ||||||||
| Average employees | 4 | 5 | 5 | 2 | 2 | 2 | 2 | 2 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-08-22 · satisfied 2026-09-23
—
Satisfied