Westridge Garage (Ryde) Limited
Sale of new cars and light motor vehicles · Ryde, Isle Of Wight
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,718,401
Cash
£1,500,579
Turnover
—
Profit / loss
—
Current assets
£2,129,327
Creditors < 1 year
—
Equity
£2,718,401
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,718,401 | £2,728,461 | £2,964,546 | £849,867 | £754,761 | £705,671 | £670,550 | £612,303 | £560,738 | £523,948 | £415,317 | £374,651 | £338,481 | £309,946 | £302,754 | £297,939 |
| Equity | £2,718,401 | £2,728,461 | £2,964,546 | £849,867 | £754,761 | £705,671 | £670,550 | £612,303 | £560,738 | £523,948 | £415,317 | £374,651 | £338,481 | £309,946 | £302,754 | £297,939 |
| Assets | ||||||||||||||||
| Fixed assets | £816,187 | £267,500 | — | — | — | — | £439,945 | £454,983 | £470,361 | £473,989 | £492,178 | £512,740 | £511,682 | £524,852 | £506,933 | £507,462 |
| Property, plant & equipment | £326,235 | £267,500 | £265,770 | £267,761 | £279,070 | £273,182 | £278,651 | £291,479 | £304,647 | £308,275 | £326,464 | £347,026 | £345,968 | £359,138 | £341,219 | £341,748 |
| Current assets | £2,129,327 | £2,730,940 | £3,763,324 | £1,401,941 | £1,359,488 | £1,211,776 | £1,055,803 | £1,076,246 | £855,853 | £1,058,204 | £802,691 | £771,020 | £455,412 | £625,785 | £572,929 | £606,533 |
| Cash at bank | £1,500,579 | £2,048,420 | £791,382 | £621,020 | £457,865 | £399,283 | £263,528 | £313,328 | £212,848 | £387,236 | £109,218 | £115,152 | £447 | £450 | £410 | £442 |
| Debtors | £69,083 | £15,614 | £2,069,422 | £35,166 | £110,307 | £36,305 | £89,435 | £76,245 | £30,798 | £68,907 | £45,903 | £52,484 | £24,538 | £61,900 | £50,595 | £124,389 |
| Stock | £559,665 | £666,906 | £902,520 | £745,755 | £791,316 | £776,188 | £702,840 | £686,673 | £612,207 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £917,175 | £735,037 | £684,358 | £618,526 | £830,604 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £79,245 | £134,428 | £214,664 | £0 | — | — | — |
| Provisions | £9,114 | £9,114 | £9,114 | £9,114 | £9,114 | £7,440 | £7,985 | £9,939 | £11,756 | £11,825 | £10,087 | £10,087 | £10,087 | £10,087 | £10,087 | £10,087 |
| Net current assets | £1,911,328 | £2,470,075 | £2,768,632 | £682,068 | £584,805 | £439,929 | £238,590 | £167,259 | £166,691 | £141,029 | £67,654 | £86,662 | −£163,114 | −£204,819 | −£194,092 | −£199,436 |
| Assets less current liabilities | £2,727,515 | £2,737,575 | £3,034,402 | £949,829 | £863,875 | £713,111 | £678,535 | £622,242 | £637,052 | £615,018 | £559,832 | £599,402 | £348,568 | £320,033 | £312,841 | £308,026 |
| People | ||||||||||||||||
| Average employees | 19 | 23 | 25 | 22 | 25 | 21 | 22 | 21 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2013-03-13
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OutstandingFloating · created 2001-12-05
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OutstandingFloating · created 1996-02-01
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OutstandingFloating · created 1972-06-29
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OutstandingShow 1 satisfied / released
All Assets · created 1978-03-30 · satisfied 2017-11-10
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Satisfied