Central Garages (Torbay) Limited
Private Limited Company · Brixham
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£5,368,511
Cash
£2,074,391
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,368,511
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,368,511 | £5,145,572 | £4,632,702 | £4,292,336 | £4,103,834 | £3,455,395 | £6,556,113 | £6,410,137 | £6,381,751 |
| Equity | £5,368,511 | £5,145,572 | £4,632,702 | £4,292,336 | £4,103,834 | £3,455,395 | £6,556,113 | £6,410,137 | £6,381,751 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,491,899 | £3,396,678 |
| Property, plant & equipment | £1,060,270 | £1,057,691 | £1,059,935 | £1,058,884 | £1,052,094 | £1,047,975 | £1,053,631 | £1,047,592 | £1,056,772 |
| Current assets | — | — | — | — | — | — | — | £3,465,379 | £3,459,058 |
| Cash at bank | £2,074,391 | £2,016,547 | £1,466,001 | £1,361,492 | £1,305,088 | £725,028 | £2,634,184 | £2,467,087 | £2,553,134 |
| Stock | £755,545 | £791,544 | £916,473 | £758,680 | £545,798 | £673,888 | £815,768 | £886,894 | £727,825 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £508,589 | £442,656 |
| Provisions | — | — | — | — | — | — | — | −£38,552 | −£31,329 |
| Net current assets | — | — | — | — | — | — | — | £2,956,790 | £3,016,402 |
| Assets less current liabilities | — | — | — | — | — | — | — | £6,448,689 | £6,413,080 |
| People | |||||||||
| Average employees | 36 | 36 | 36 | 36 | 37 | 37 | 38 | 38 | 39 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2005-09-21 · satisfied 2010-12-11
All monies
SatisfiedFloating · created 2005-09-21 · satisfied 2010-12-11
All monies
Satisfied