Kaim Park Garage Ltd.
Sale of used cars and light motor vehicles · West Lothian
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£3,138,371
Cash
£1,053,247
Turnover
—
Profit / loss
—
Current assets
£3,527,212
Creditors < 1 year
—
Equity
£3,138,371
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,138,371 | £2,659,477 | £2,492,785 | £2,246,251 | £2,056,131 | £1,279,540 | £703,089 | £659,882 | £524,129 | — | — | £328,619 | £210,220 | £129,320 | £11,809 | £48,678 | £41,449 | £35,050 |
| Equity | £3,138,371 | £2,659,477 | £2,492,785 | £2,246,251 | £2,056,131 | £1,279,540 | £703,089 | £659,882 | £524,129 | £498,377 | £489,461 | £328,619 | £210,220 | £129,320 | £11,809 | £48,678 | £41,449 | £35,050 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,050 | £15,185 |
| Property, plant & equipment | £32,104 | £42,806 | £63,966 | £65,461 | £68,673 | £91,840 | £100,538 | £128,530 | £112,500 | £135,538 | £141,499 | £103,913 | £24,578 | £28,243 | £26,736 | £30,460 | £29,050 | £15,185 |
| Current assets | £3,527,212 | £3,109,251 | £3,042,617 | £2,538,342 | £2,407,994 | £1,804,691 | £1,275,204 | £1,356,955 | £1,058,228 | £879,575 | £891,727 | £506,555 | £406,332 | £325,321 | £146,172 | £202,024 | £142,903 | £208,109 |
| Cash at bank | £1,053,247 | £665,954 | £1,111,215 | £431,247 | £332,951 | £267,121 | £89,313 | £60,391 | £149,514 | £58,960 | £6,324 | £0 | — | — | — | — | — | — |
| Debtors | £54,895 | £158,051 | £36,657 | £243,138 | £71,550 | £115,350 | £107,349 | £115,423 | £107,578 | £97,446 | £176,277 | £158,162 | £69,562 | £15,671 | £6,907 | £81,374 | £11,643 | £87,652 |
| Stock | £2,419,070 | £2,285,246 | £1,894,745 | £1,863,957 | £2,003,493 | £1,422,220 | £1,078,542 | £1,181,141 | £801,136 | £723,169 | £709,126 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £262,621 | £211,363 | £213,726 | £160,489 | £175,121 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £19,228 | £9,327 | £10,518 | £610 | £8,685 | — | — |
| Provisions | £7,312 | £9,866 | £15,127 | £12,012 | £12,239 | £16,548 | £18,091 | £23,283 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,113,579 | £2,626,537 | £2,443,946 | £2,192,802 | £1,999,697 | £1,204,248 | £620,642 | £554,635 | £411,629 | £362,839 | £347,962 | £243,934 | £194,969 | £111,595 | −£14,317 | £26,903 | £19,148 | £19,865 |
| Assets less current liabilities | £3,145,683 | £2,669,343 | £2,507,912 | £2,258,263 | £2,068,370 | £1,296,088 | £721,180 | £683,165 | £524,129 | £498,377 | £489,461 | £347,847 | £219,547 | £139,838 | £12,419 | £57,363 | £48,198 | £35,050 |
| People | ||||||||||||||||||
| Average employees | 13 | 13 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-01-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-03-18 · satisfied 2022-02-18
All monies
Satisfied