Kineholme Garage Limited
Sale of new cars and light motor vehicles · Ripon
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£583,970
Cash
£18,995
Turnover
—
Profit / loss
—
Current assets
£1,537,653
Creditors < 1 year
£1,023,616
Equity
£583,970
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £583,970 | £583,961 | £1,191,789 | £867,152 | £975,849 | £934,667 | £944,461 | £914,398 |
| Equity | £583,970 | £583,961 | £1,191,789 | £867,152 | £975,849 | £934,667 | £944,461 | £914,398 |
| Assets | ||||||||
| Fixed assets | — | — | — | £429,572 | £408,672 | £421,383 | £435,966 | £441,777 |
| Property, plant & equipment | £69,933 | £48,823 | £717,447 | £385,009 | £364,109 | £376,820 | £391,403 | £397,214 |
| Current assets | £1,537,653 | £1,219,981 | £1,474,178 | £615,078 | £792,490 | £783,047 | £802,257 | £722,308 |
| Cash at bank | £18,995 | £3,028 | £52,735 | £332,625 | £368,424 | £196,891 | £267,433 | £266,126 |
| Debtors | £1,170,941 | £847,074 | £696,879 | £40,670 | £60,531 | £68,234 | £67,844 | £103,955 |
| Stock | — | — | — | £241,783 | £363,535 | £517,922 | £466,980 | £352,227 |
| Liabilities | ||||||||
| Creditors within one year | £1,023,616 | £684,843 | £948,336 | £160,998 | — | — | — | — |
| Provisions | — | — | £51,500 | £16,500 | £11,000 | £11,000 | £13,455 | £11,000 |
| Net current assets | £514,037 | £535,138 | £525,842 | £454,080 | £578,177 | £524,284 | £521,950 | £483,621 |
| Assets less current liabilities | £583,970 | £583,961 | £1,243,289 | £883,652 | £986,849 | £945,667 | £957,916 | £925,398 |
| People | ||||||||
| Average employees | 14 | 13 | 15 | 15 | 16 | 18 | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Karen Louise Denton, Antony Michael Denton, Bespoke Pension Solutions Limited, Christopher John Dearden
Property · created 2022-11-07 · satisfied 2023-11-01
—
SatisfiedProperty · created 1985-09-17 · satisfied 2017-05-17
All monies
SatisfiedUnknown · created 1984-06-20 · satisfied 2017-05-17
All monies
SatisfiedUnknown · created 1982-05-10
£8,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE.
Satisfied