River Valley Garage Ltd
Maintenance and repair of motor vehicles · St. Austell
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£160,817
Cash
£89,673
Turnover
—
Profit / loss
—
Current assets
£179,079
Creditors < 1 year
—
Equity
£160,817
Average employees
9
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 | 2024-03-3114 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £160,817 | £139,919 |
| Equity | £160,817 | £139,919 |
| Assets | ||
| Fixed assets | £336,970 | £240,702 |
| Intangible assets | £90,798 | £101,999 |
| Property, plant & equipment | £246,172 | £138,703 |
| Current assets | £179,079 | £237,228 |
| Cash at bank | £89,673 | £195,804 |
| Debtors | £20,314 | £20,174 |
| Stock | £69,092 | £21,250 |
| Liabilities | ||
| Provisions | £55,904 | £34,676 |
| Net current assets | −£10,733 | £17,893 |
| Assets less current liabilities | £326,237 | £258,595 |
| People & pay | ||
| Average employees | 9 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-07-15
—
OutstandingFloating · created 2025-07-01
—
Outstanding