West Heath Garage (Farnborough) Limited
Sale of used cars and light motor vehicles · Aldershot
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£149,112
Cash
£535,881
Turnover
—
Profit / loss
—
Current assets
£1,360,588
Creditors < 1 year
—
Equity
−£149,112
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 | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3117 months | 2020-02-292 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£149,112 | £1,749 | £148,961 | £89,701 | £212,856 | £212,186 | £248,085 | £275,917 | £275,262 | £276,594 | £238,978 | £195,317 | £175,665 |
| Equity | −£149,112 | £1,749 | £148,961 | £89,701 | £212,856 | £212,186 | £248,085 | £275,917 | £275,262 | £276,594 | £238,978 | £195,317 | £175,665 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £50,683 | £17,935 | £17,058 | £11,428 | £13,922 | £14,764 | £5,667 | £7,556 | £10,075 | £10,750 |
| Property, plant & equipment | £108,951 | £124,353 | £113,237 | £50,683 | £17,935 | — | — | — | — | — | £7,556 | £10,075 | £10,750 |
| Current assets | £1,360,588 | £1,710,119 | £1,523,064 | £1,038,187 | £491,490 | £412,854 | £465,736 | £526,115 | £490,000 | £392,283 | £399,453 | £372,314 | £362,791 |
| Cash at bank | £535,881 | £73,361 | £186,761 | £170,154 | £78,971 | — | — | — | — | — | £500 | £500 | £500 |
| Debtors | £97,871 | £87,225 | £171,040 | — | — | — | — | — | — | — | £90,919 | £61,006 | £59,086 |
| Stock | £726,836 | £1,549,533 | £1,165,263 | £786,554 | £335,470 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £333,468 | £296,569 | £217,726 | £229,079 | £264,120 | £229,502 | £121,356 | £168,031 | £187,072 | £197,876 |
| Creditors after one year | — | — | — | £665,701 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £27,075 | £23,476 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £913,509 | £1,297,752 | £1,164,150 | £704,719 | £194,921 | £195,128 | £236,657 | £261,995 | £260,498 | £270,927 | £231,422 | £185,242 | £164,915 |
| Assets less current liabilities | £1,022,460 | £1,422,105 | £1,277,387 | £755,402 | £212,856 | £212,186 | £248,085 | £275,917 | £275,262 | £276,594 | £238,978 | £195,317 | £175,665 |
| People & pay | |||||||||||||
| Average employees | 19 | 19 | 19 | 12 | 8 | 9 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2007-07-20 · satisfied 2025-03-03
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SatisfiedFixed · created 2000-02-23 · satisfied 2007-07-06
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SatisfiedUnknown · created 1996-01-10 · satisfied 2007-07-06
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SatisfiedAll Assets · created 1993-10-22 · satisfied 2007-07-10
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SatisfiedUnknown · created 1992-12-10 · satisfied 1994-10-12
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SatisfiedAll Assets · created 1982-02-12 · satisfied 2007-07-10
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Satisfied