Parkdale Garage Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,543
Cash
£81,615
Turnover
—
Profit / loss
—
Current assets
£414,035
Creditors < 1 year
£301,396
Equity
£9,543
Average employees
18
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,543 | £224,741 | £552,506 | £450,313 | £209,229 | £269,996 | £321,765 | £293,849 | £209,728 | £180,411 | £147,958 | £229,661 | £227,562 |
| Equity | £9,543 | £224,741 | £552,506 | £450,313 | £209,229 | £269,996 | £321,765 | £293,849 | £209,728 | £180,411 | £147,958 | £229,661 | £227,562 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £50,032 | £36,038 | £28,190 | £37,234 | £28,973 | £45,881 | £47,832 |
| Property, plant & equipment | £199,596 | £304,403 | £210,369 | £142,831 | £121,218 | £46,182 | £50,032 | £36,038 | — | — | £28,973 | £45,881 | £47,832 |
| Current assets | £414,035 | £1,259,559 | £1,093,508 | £1,040,889 | £459,574 | £319,602 | £339,361 | £331,263 | £230,944 | £194,482 | £168,489 | £239,040 | £255,675 |
| Cash at bank | £81,615 | £97,261 | £195,597 | £153,069 | £297,418 | £63,746 | £2,603 | £68,254 | — | — | £13,453 | £60,778 | £104,097 |
| Debtors | £299,585 | £460,552 | £273,007 | £187,097 | £138,984 | £171,752 | £183,728 | £119,067 | — | — | £74,356 | £119,816 | £125,105 |
| Stock | — | — | — | — | £23,172 | £84,104 | £153,030 | £143,942 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £301,396 | £952,154 | £609,286 | £644,216 | £145,692 | £84,597 | £54,789 | £73,452 | £52,441 | £52,819 | £44,598 | £48,023 | £68,635 |
| Creditors after one year | £252,856 | £329,332 | £89,606 | £62,302 | £207,078 | £2,183 | £3,333 | — | — | — | — | — | — |
| Provisions | £49,836 | £57,735 | £52,479 | £26,889 | £18,793 | £9,008 | £9,506 | — | — | — | £4,906 | £7,237 | £7,310 |
| Net current assets | £112,639 | £307,405 | £484,222 | £396,673 | £313,882 | £235,005 | £284,572 | £257,811 | £182,988 | £145,177 | £123,891 | £191,017 | £187,040 |
| Assets less current liabilities | £312,235 | £611,808 | £694,591 | £539,504 | £435,100 | £281,187 | £334,604 | £293,849 | £211,178 | £182,411 | £152,864 | £236,898 | £234,872 |
| People | |||||||||||||
| Average employees | 18 | 24 | 14 | 14 | 10 | 8 | 8 | 9 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2001-09-01 · satisfied 2021-02-03
All monies
Satisfied