Huntingdon Garage Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£458,175
Cash
£423,379
Turnover
—
Profit / loss
—
Current assets
£459,052
Creditors < 1 year
£89,048
Equity
£458,175
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 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 | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £458,175 | £387,025 | £366,286 | £356,232 | £296,868 | £239,528 | £210,279 | £194,724 | £127,218 | £107,432 | £98,722 | £114,479 | £112,556 | £114,809 | £117,168 | £98,640 | £133,902 | £153,599 | £138,642 |
| Equity | £458,175 | £387,025 | £366,286 | £356,232 | £296,868 | £239,528 | £210,279 | £194,724 | £127,218 | £107,432 | £98,722 | £114,479 | £112,556 | £114,809 | £117,168 | £98,640 | £133,902 | £153,599 | £138,642 |
| Assets | |||||||||||||||||||
| Fixed assets | £90,073 | £91,729 | £93,741 | £96,192 | £99,191 | £102,874 | £102,417 | £106,870 | £104,176 | — | £62,613 | £45,954 | £45,679 | £49,619 | £42,364 | £44,705 | £46,917 | £50,091 | £42,268 |
| Intangible assets | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | £30,000 | £30,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £60,073 | £61,729 | £63,741 | £66,192 | £69,191 | £72,874 | £72,417 | £76,870 | £74,176 | £28,820 | — | £15,954 | £15,679 | £19,619 | £12,364 | £14,705 | £16,917 | £20,091 | £12,268 |
| Current assets | £459,052 | £392,246 | £373,307 | £352,614 | £308,780 | £252,873 | £180,935 | £131,547 | £90,481 | £108,380 | £85,601 | £167,617 | £167,683 | £118,306 | £131,820 | £86,757 | £110,987 | £123,123 | £143,665 |
| Cash at bank | £423,379 | £363,447 | £344,307 | £321,115 | £278,960 | £209,716 | £97,768 | £64,866 | £36,894 | £46,347 | — | £69,793 | £76,255 | £61,811 | £65,971 | £42,345 | £57,532 | £72,096 | £82,827 |
| Debtors | — | — | £15,000 | £14,999 | £11,342 | £9,979 | £20,389 | £17,234 | £11,958 | — | — | £14,870 | £30,559 | £27,283 | £32,366 | £16,783 | £20,814 | £20,920 | £25,897 |
| Stock | — | — | — | — | — | £33,178 | £62,778 | £49,447 | £41,629 | £41,374 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £89,048 | £94,654 | — | £89,634 | £108,163 | £112,632 | £69,184 | £39,476 | — | — | £43,889 | £96,145 | £97,968 | £49,555 | £54,987 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £3,587 | £3,889 | £4,217 | — | — | £5,603 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £2,780 | £2,940 | £2,940 | — | — | — | — | — | — | £2,947 | £2,838 | £3,561 | £2,029 | £2,505 | £2,689 | — | — |
| Net current assets | £370,004 | £297,592 | £275,325 | £262,980 | £200,617 | £140,241 | £111,751 | £92,071 | £26,860 | £53,564 | £41,712 | £71,472 | £69,715 | £68,751 | £76,833 | £56,440 | £89,674 | £103,508 | £96,374 |
| Assets less current liabilities | £460,077 | £389,321 | £369,066 | £359,172 | £299,808 | £243,115 | £214,168 | £198,941 | £131,036 | £112,384 | £104,325 | £117,426 | £115,394 | £118,370 | £119,197 | £101,145 | £136,591 | £153,599 | £138,642 |
| People | |||||||||||||||||||
| Average employees | 0.04 | 0.03 | 0.03 | 3 | 3 | 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 | 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 2017-03-08
—
Outstanding