Waddell'S Garage Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£279,573
Cash
£88,104
Turnover
—
Profit / loss
—
Current assets
£294,503
Creditors < 1 year
£79,659
Equity
£279,573
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £279,573 | £235,119 | £201,072 | £150,064 | £124,950 | £143,039 | £111,843 | £83,536 | £81,262 | £44,483 | £28,460 |
| Equity | £279,573 | £235,119 | £201,072 | — | — | £143,039 | £111,843 | £83,536 | £81,262 | £44,483 | £28,460 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £354,379 | £385,828 | £418,163 | £450,910 | £491,243 | £522,935 | £528,866 | £561,126 |
| Intangible assets | — | — | £23,333 | £43,333 | £63,333 | £83,333 | £103,333 | £123,333 | £143,333 | £163,333 | £183,333 |
| Property, plant & equipment | £326,060 | £311,299 | £309,070 | £311,046 | £322,495 | £334,830 | £347,577 | £367,910 | £379,602 | £365,533 | £377,793 |
| Current assets | £294,503 | £267,533 | £279,838 | £181,856 | £28,463 | £40,106 | £21,028 | £13,143 | £38,822 | £42,475 | £32,556 |
| Cash at bank | £88,104 | £67,902 | £79,624 | £20,522 | £16,613 | £10,696 | £1,182 | £1,706 | £30,097 | £34,992 | £27,411 |
| Debtors | £201,564 | £194,796 | £195,379 | £156,499 | £7,015 | £24,575 | £16,346 | £6,837 | £3,725 | £4,433 | £2,145 |
| Stock | £4,835 | £4,835 | £4,835 | £4,835 | £4,835 | £4,835 | £3,500 | £4,600 | £5,000 | £3,050 | £3,000 |
| Liabilities | |||||||||||
| Creditors within one year | £79,659 | £73,713 | £108,369 | £107,621 | £144,133 | £119,371 | — | — | — | — | — |
| Creditors after one year | £261,331 | £270,000 | £302,124 | £277,874 | £144,532 | £194,449 | — | — | — | — | — |
| Provisions | — | — | £676 | — | — | — | £1,944 | £4,034 | £4,397 | £0 | — |
| Net current assets | £214,844 | £193,820 | £171,469 | £74,235 | −£115,670 | −£79,265 | −£94,234 | −£97,609 | −£75,093 | −£77,091 | −£66,708 |
| Assets less current liabilities | £540,904 | £505,119 | £503,872 | £428,614 | £270,158 | £338,898 | £356,676 | £393,634 | £447,842 | £451,775 | £494,418 |
| People | |||||||||||
| Average employees | 8 | 8 | 8 | 9 | 9 | 9 | 8 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-09
—
Outstanding