Facts Garage Limited
Maintenance and repair of motor vehicles · Glasgow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£27,727
Cash
£9,087
Turnover
—
Profit / loss
—
Current assets
£12,087
Creditors < 1 year
—
Equity
£27,727
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £27,727 | £45,684 | £46,014 | £37,765 | £32,473 | £392 | −£15,273 | −£27,099 | −£11,058 | −£9,729 | — | −£596 | — | — | −£2,157 |
| Equity | £27,727 | £45,684 | £46,014 | — | — | — | — | −£27,099 | −£11,058 | −£9,729 | −£10,894 | −£596 | −£1,899 | −£3,882 | −£2,157 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £130,151 | £5,241 | £6,987 | — | — | — | — | — | £13,092 | — | — | £3,461 |
| Property, plant & equipment | £146,542 | £154,567 | £136,701 | £130,151 | £5,241 | £6,987 | £5,842 | £6,116 | £10,607 | £10,812 | — | £13,092 | £3,203 | £2,942 | £3,461 |
| Current assets | £12,087 | £14,708 | £23,249 | £14,037 | £56,897 | £53,953 | £15,742 | £1,250 | — | £3,701 | — | £8,899 | £3,776 | £4,438 | £11,093 |
| Cash at bank | £9,087 | £6,724 | £15,699 | £8,218 | £52,897 | £48,669 | £12,242 | — | — | £1,201 | — | £6,827 | £392 | £854 | £3,005 |
| Debtors | £0 | £4,054 | £2,890 | £639 | £0 | £1,534 | — | — | — | — | — | £72 | £2,584 | £2,584 | £7,088 |
| Stock | £3,000 | £3,930 | £4,660 | £5,180 | £4,000 | £3,750 | £3,500 | £1,250 | £1,250 | £2,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £26,753 | £28,386 | £59,151 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £34,551 | £31,242 | £20,793 | £24,242 | — | £22,587 | £8,878 | £11,262 | — |
| Provisions | £6,303 | £8,309 | £3,845 | — | — | — | £2,306 | £3,223 | £2,122 | — | — | — | — | — | £359 |
| Net current assets | −£44,259 | −£24,320 | −£13,323 | −£12,716 | £28,511 | −£5,198 | −£18,809 | −£29,992 | −£19,543 | −£20,541 | — | −£13,688 | −£5,102 | −£6,824 | −£5,259 |
| Assets less current liabilities | £102,283 | £130,247 | £123,378 | £117,435 | £33,752 | £1,789 | −£12,967 | −£23,876 | −£8,936 | −£9,729 | — | — | −£1,899 | −£3,882 | −£1,798 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £1,165 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | 2 | 1 | 3 | 2 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-06-10
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OutstandingProperty · created 2021-06-10
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OutstandingAll Assets · created 2019-05-14
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Outstanding