Dunecht Garage Ltd.
Private Limited Company · Aberdeenshire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,541,601
Cash
£335,918
Turnover
—
Profit / loss
—
Current assets
£1,580,800
Creditors < 1 year
£55,713
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,541,601 | £1,547,643 | £1,722,508 | £1,779,506 | £1,995,632 | £1,571,863 | £1,619,038 | — | — | £2,112,156 | £2,395,934 | £2,335,784 | £2,072,844 | £1,835,438 |
| Equity | — | — | — | — | £1,995,632 | £1,571,863 | £1,619,038 | £1,677,703 | £1,754,133 | £2,112,156 | £2,395,934 | £2,335,784 | £2,072,844 | £1,835,438 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £276,628 | £266,019 | £237,910 | £626,999 | £623,353 |
| Property, plant & equipment | £16,514 | £25,009 | £32,976 | £42,472 | £60,467 | £51,260 | £46,545 | £51,740 | £38,890 | £29,860 | £19,251 | £19,097 | £18,058 | £17,140 |
| Current assets | £1,580,800 | £1,639,544 | £1,854,241 | £2,057,607 | £2,600,790 | £1,822,377 | £1,868,413 | £1,808,439 | £1,964,995 | £2,018,224 | £2,324,665 | £2,542,559 | £2,061,120 | £1,667,460 |
| Cash at bank | £335,918 | £203,567 | £171,249 | £171,878 | £204,430 | £192,258 | £179,610 | £212,445 | £205,483 | £473,692 | £592,441 | £582,669 | £265,658 | £315,649 |
| Debtors | £380,945 | £856,322 | £513,671 | £405,215 | £200,007 | £257,369 | £90,317 | £164,138 | £226,701 | £48,678 | £101,510 | £59,076 | £88,652 | £69,630 |
| Stock | £863,937 | £579,655 | £1,169,321 | £1,480,514 | £2,196,353 | £1,372,750 | £1,598,486 | £1,431,856 | £1,532,811 | £1,495,854 | £1,630,714 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £55,713 | £103,640 | £140,228 | £287,104 | £619,433 | £245,222 | — | — | — | — | — | £441,219 | £475,138 | £286,448 |
| Creditors after one year | £0 | £8,250 | £19,850 | £27,202 | £38,195 | £50,000 | — | — | — | — | — | — | £137,010 | £166,272 |
| Provisions | — | — | — | — | — | — | £0 | — | — | £1,226 | £3,425 | £3,466 | £3,127 | £2,655 |
| Net current assets | £1,525,087 | £1,535,904 | £1,714,013 | £1,770,503 | £1,981,357 | £1,577,155 | £1,572,493 | £1,625,963 | £1,715,243 | £1,836,754 | £2,133,340 | £2,101,340 | £1,585,982 | £1,381,012 |
| Assets less current liabilities | £1,541,601 | £1,560,913 | £1,746,989 | £1,812,975 | £2,041,824 | £1,628,415 | £1,619,038 | £1,677,703 | £1,754,133 | £2,113,382 | £2,399,359 | £2,339,250 | £2,212,981 | £2,004,365 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 10 | 13 | 14 | 14 | 15 | 16 | 14 | 15 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2009-02-12 · satisfied 2017-02-17
All monies
SatisfiedAll Assets · created 2009-02-05 · satisfied 2017-02-09
All monies
Satisfied