John Truswell & Sons (Garage) Limited
Private Limited Company · Liverpool
AdministrationUnited KingdomIncorporated 1940Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£5,331,807
Cash
£39,342
Turnover
—
Profit / loss
£253,906
Current assets
£7,805,079
Creditors < 1 year
£3,973,912
Equity
£5,331,807
Average employees
80
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,331,807 | £4,966,902 | £4,181,238 | — | — | — | — |
| Equity | £5,331,807 | £4,966,902 | £4,181,238 | £4,130,867 | £4,034,565 | £4,014,331 | £3,959,938 |
| Assets | |||||||
| Fixed assets | £5,989,105 | £5,897,093 | £5,220,225 | — | — | — | — |
| Intangible assets | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £5,955,932 | £5,863,920 | £5,187,052 | — | — | — | — |
| Current assets | £7,805,079 | £2,504,287 | £2,121,940 | — | — | — | — |
| Cash at bank | £39,342 | £536,356 | £178,501 | — | — | — | — |
| Debtors | £7,669,844 | £1,901,716 | £1,883,988 | — | — | — | — |
| Stock | — | — | £59,451 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,973,912 | £1,866,624 | — | — | — | — | — |
| Creditors after one year | £3,689,547 | £991,653 | — | — | — | — | — |
| Provisions | — | — | £437,451 | — | — | — | — |
| Net current assets | £3,831,167 | £637,663 | £297,975 | — | — | — | — |
| Assets less current liabilities | £9,820,272 | £6,534,756 | £5,518,200 | — | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | £9,918,736 | — | — | — | — |
| Gross profit | — | — | £1,499,714 | — | — | — | — |
| Operating profit | — | — | £232,840 | — | — | — | — |
| Profit before tax | £387,545 | £430,440 | £196,684 | — | — | — | — |
| Profit / loss | £253,906 | £367,417 | £107,659 | — | — | — | — |
| People | |||||||
| Average employees | 80 | 94 | 99 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-12-21
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OutstandingUnknown · created 2021-12-21
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OutstandingShow 17 satisfied / released
All Assets · created 2021-12-21
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Part SatisfiedAll Assets · created 2018-11-30 · satisfied 2021-12-23
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SatisfiedUnknown · created 2017-11-01 · satisfied 2021-12-23
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SatisfiedAll Assets · created 2017-09-27 · satisfied 2018-02-02
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SatisfiedFloating · created 2016-03-23 · satisfied 2019-10-08
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SatisfiedFloating · created 2012-05-28 · satisfied 2019-10-08
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SatisfiedAll Assets · created 2010-05-18 · satisfied 2019-10-08
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SatisfiedFloating · created 2001-05-14 · satisfied 2019-10-08
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SatisfiedAll Assets · created 1999-03-30 · satisfied 2010-05-25
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SatisfiedFloating · created 1996-01-08 · satisfied 2019-10-08
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SatisfiedAll Assets · created 1996-01-08 · satisfied 2018-11-02
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SatisfiedFixed · created 1995-11-22 · satisfied 2010-05-25
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SatisfiedFloating · created 1994-02-14 · satisfied 2001-06-08
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SatisfiedFixed · created 1981-06-05 · satisfied 1996-01-23
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SatisfiedProperty · created 1975-02-11 · satisfied 1996-01-23
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SatisfiedUnknown · created 1975-02-11 · satisfied 1996-01-23
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SatisfiedAll Assets · created 1974-12-13 · satisfied 1996-01-23
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Satisfied