Stewarts Garage (Dunoon) Ltd.
Maintenance and repair of motor vehicles · Argyll
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£75,560
Cash
£9,203
Turnover
—
Profit / loss
—
Current assets
£23,419
Creditors < 1 year
£105,065
Equity
£75,560
Average employees
7
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 | 2018-03-29GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £75,560 | £87,605 | £80,482 | £75,203 | £80,696 | £63,371 | £43,595 | £38,185 | £58,205 | £81,744 | £81,853 | £81,203 | £75,199 |
| Equity | £75,560 | £87,605 | £80,482 | £75,203 | £80,696 | £63,371 | £43,595 | £38,185 | £58,205 | £81,744 | £81,853 | £81,203 | £75,199 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £80,125 | £74,930 | £60,164 |
| Property, plant & equipment | £245,909 | £247,501 | £255,476 | £265,965 | £247,209 | £239,690 | £244,118 | £34,430 | £67,194 | £75,256 | £80,125 | £74,930 | £60,164 |
| Current assets | £23,419 | £30,763 | £48,438 | £36,444 | £49,352 | £30,183 | £27,157 | £47,783 | £51,077 | £82,515 | £92,202 | £83,644 | £97,451 |
| Cash at bank | £9,203 | £9,828 | £19,900 | £14,727 | £33,057 | £500 | £500 | £11,783 | £9,237 | £35,405 | £35,291 | £21,531 | £33,602 |
| Debtors | £10,516 | £17,235 | £24,838 | £18,267 | £13,045 | £26,683 | £21,377 | £30,784 | £34,645 | £33,290 | £46,550 | £47,110 | £50,835 |
| Stock | — | — | — | £3,450 | £3,250 | £3,000 | £5,280 | £5,216 | £7,195 | £13,820 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £105,065 | £94,799 | £92,619 | £76,366 | £67,682 | £95,343 | £101,446 | — | — | — | £76,082 | £69,217 | £75,691 |
| Creditors after one year | £82,477 | £89,370 | £122,848 | £140,882 | £141,833 | £106,333 | £120,885 | — | — | — | £7,009 | — | — |
| Provisions | £6,226 | £6,490 | £7,965 | £9,958 | £6,350 | £4,826 | £5,349 | £2,602 | £5,321 | £6,212 | £7,383 | £8,154 | £6,725 |
| Net current assets | −£81,646 | −£64,036 | −£44,181 | −£39,922 | −£18,330 | −£65,160 | −£74,289 | £6,357 | −£2,237 | £16,920 | £16,120 | £14,427 | £21,760 |
| Assets less current liabilities | £164,263 | £183,465 | £211,295 | £226,043 | £228,879 | £174,530 | £169,829 | £40,787 | £64,957 | £92,176 | £96,245 | £89,357 | £81,924 |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 9 | 10 | 10 | 12 | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2018-11-12
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OutstandingAll Assets · created 2018-09-26
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OutstandingAll Assets · created 2003-11-05
All monies
Outstanding