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Companies/00716495

Nelmes Garage Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,807,400
Cash
£600,810
Turnover
—
Profit / loss
—
Current assets
£729,827
Creditors < 1 year
—
Equity
£1,807,400
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months
Balance sheet
Net assets£1,807,400£1,846,911£1,773,220£1,699,139£1,678,110——
Equity£1,807,400£1,846,911£1,773,220£1,699,139£1,678,110£1,615,784£1,628,809
Assets
Fixed assets£1,167,363£1,167,438£1,017,541£968,145£968,267£968,410£968,579
Property, plant & equipment£423£498£586£690£812£955£1,124
Current assets£729,827£766,264£820,530£792,933£757,589£742,334£738,681
Cash at bank£600,810£619,816£672,547£654,542£592,953£260,302£650,203
Debtors£90,343£103,249£100,405£93,717£144,337£461,733£88,378
Stock£38,674£43,199£47,578£44,674£20,299£20,299£100
Liabilities
Net current assets£640,037£679,473£755,679£746,000£709,843£647,374£660,230
Assets less current liabilities£1,807,400£1,846,911£1,773,220£1,714,145£1,678,110£1,615,784£1,628,809
People & pay
Average employees1111111
Source evidenceView 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

8 outstanding charges
THE ADDITIONAL PRICE OF £250,000.00 DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO AN AGREEMENT DATED 22 JUNE 1999
Outstanding
Shares · created 1999-11-30
All monies
Outstanding
All Assets · created 1996-11-06
All monies
Outstanding
Unknown · created 1991-12-31
All monies
Outstanding
Unknown · created 1988-03-21
All monies
Outstanding
Property · created 1983-12-01
All monies
Outstanding
All Assets · created 1979-10-04
All monies
Outstanding
Property · created 1979-07-23
All monies
Outstanding