Ross'S Garage Ltd
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£780,648
Cash
£432,401
Turnover
—
Profit / loss
—
Current assets
£667,496
Creditors < 1 year
£1,076,332
Equity
£780,648
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £780,648 | £651,149 | £459,438 | £468,738 | £419,826 | £302,896 | £393,013 | £339,831 | £247,639 | £260,240 | £113,401 | £22,901 |
| Equity | £780,648 | £651,149 | £459,438 | £468,738 | £419,826 | £302,896 | £393,013 | £339,831 | £247,639 | £260,240 | £113,401 | £22,901 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,062,831 | £1,771,909 | £1,675,009 | £1,410,579 | £863,644 | £932,038 | £878,913 | £868,687 | £689,852 | £630,128 | £518,623 | £522,057 |
| Current assets | £667,496 | £701,926 | £567,250 | £295,920 | £433,210 | £344,695 | £381,862 | £407,115 | £334,715 | £341,844 | £269,422 | £200,877 |
| Cash at bank | £432,401 | £476,404 | £401,731 | £150,393 | £334,397 | £253,450 | £185,894 | £264,372 | £235,094 | £247,850 | £188,609 | £137,083 |
| Debtors | £220,315 | £211,522 | £164,614 | £144,592 | £97,878 | £90,280 | £195,068 | £141,878 | £98,866 | £93,299 | £80,213 | £63,294 |
| Stock | — | — | — | — | £935 | £965 | £900 | £865 | £755 | £695 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,076,332 | £1,140,536 | £1,184,063 | £995,464 | — | — | — | — | — | — | £536,801 | £490,122 |
| Creditors after one year | £508,774 | £383,504 | £335,483 | £242,297 | — | — | — | — | — | — | £137,843 | £209,911 |
| Provisions | £364,573 | £298,646 | £263,275 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£408,836 | −£438,610 | −£616,813 | −£699,544 | −£84,263 | −£230,085 | −£252,409 | −£294,808 | −£274,330 | −£232,045 | −£267,379 | −£289,245 |
| Assets less current liabilities | £1,653,995 | £1,333,299 | £1,058,196 | £711,035 | £779,381 | £701,953 | £626,504 | £573,879 | £415,522 | £398,083 | £251,244 | £232,812 |
| People | ||||||||||||
| Average employees | 32 | 32 | 32 | 42 | 31 | 33 | 32 | 31 | 30 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-26
—
OutstandingShow 1 satisfied / released
Unknown · created 2021-05-20 · satisfied 2024-11-02
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Satisfied