Canal Garage Ltd.
Maintenance and repair of motor vehicles · Renfrewshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£157,029
Cash
£181,367
Turnover
—
Profit / loss
—
Current assets
£215,296
Creditors < 1 year
£115,704
Equity
£157,029
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £157,029 | £85,475 | £127,136 | — | — | — | — | — | — | — | — | — | — | — | — | −£8,447 | −£12,206 |
| Equity | £157,029 | £85,475 | £127,136 | £196,890 | £194,520 | £154,523 | £110,017 | £86,359 | £39,175 | £17,035 | £5,665 | £5,146 | £1,160 | −£12,774 | −£18,072 | −£8,447 | −£12,206 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £40,105 | £35,921 | £37,453 |
| Property, plant & equipment | £57,437 | £48,147 | £43,593 | £52,492 | £63,218 | £41,541 | £49,111 | £55,866 | £44,329 | £34,100 | £38,901 | £42,634 | £45,173 | £35,804 | £40,105 | £35,921 | £37,453 |
| Current assets | £215,296 | £136,761 | £189,177 | £247,950 | £196,292 | £199,780 | £125,851 | £88,004 | £43,948 | £35,036 | £15,237 | £15,974 | £14,976 | £17,531 | £24,831 | £24,174 | £26,073 |
| Cash at bank | £181,367 | £121,460 | £175,557 | £231,401 | £182,256 | £188,730 | £108,276 | £68,996 | £33,148 | £23,749 | £3,248 | £2,984 | £287 | £25 | £0 | — | — |
| Debtors | £30,829 | £12,801 | £11,860 | £14,899 | £12,790 | £10,230 | £16,485 | £17,718 | £9,720 | £10,132 | £10,759 | £11,305 | £13,149 | £15,902 | £23,621 | £22,524 | £24,473 |
| Stock | — | — | £1,760 | £1,650 | £1,246 | £820 | £1,090 | £1,290 | £1,080 | £1,155 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £115,704 | £99,433 | — | — | — | — | — | — | — | — | £48,473 | £53,462 | £58,989 | £66,109 | £83,008 | — | — |
| Net current assets | £99,592 | £37,328 | £83,543 | £144,398 | £131,302 | £112,982 | £60,906 | £30,493 | −£5,154 | −£17,065 | −£33,236 | −£37,488 | −£44,013 | −£48,578 | −£58,177 | −£44,368 | −£49,659 |
| Assets less current liabilities | £157,029 | £85,475 | £127,136 | £196,890 | £194,520 | £154,523 | £110,017 | £86,359 | £39,175 | £17,035 | £5,665 | £5,146 | £1,160 | −£12,774 | −£18,072 | −£8,447 | −£12,206 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-07-06
All monies
Outstanding