Soul Garages Limited

Other letting and operating of own or leased real estate · Olney

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£960,990

Cash

£73,139

Turnover

—

Profit / loss

—

Current assets

£103,581

Creditors < 1 year

—

Equity

£960,990

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-03-31
Balance sheet
Net assets	£960,990	£1,002,225	£1,013,075	£1,091,898	£952,500	£926,961	£872,625	£822,248	£786,664	£804,014	£773,537	£706,324	£656,002	£337,634
Equity	£960,990	£1,002,225	£1,013,075	£1,091,898	£952,500	£926,961	£872,625	£822,248	£786,664	£804,014	£773,537	£706,324	£656,002	£337,634
Assets
Fixed assets	£1,008,981	£1,009,044	£1,009,107	£1,128,706	£1,052,795	£1,054,599	£1,057,856	£1,060,727	£1,062,779	—	—	—	—	—
Property, plant & equipment	£231	£294	£357	£434,706	£427,295	£429,099	£432,356	£435,227	£437,279	£1,052,897	£1,086,655	£1,128,086	£1,169,223	£845,445
Current assets	£103,581	£147,961	£158,079	£191,025	£155,224	£169,379	£210,223	£188,226	£238,728	£301,887	£361,817	£402,017	£491,428	£966,687
Cash at bank	£73,139	£94,477	£67,582	£151,953	£120,794	£131,434	£156,998	£114,180	£134,853	£131,433	£149,850	£153,597	£183,859	£139,676
Debtors	£30,442	£52,393	£90,497	£9,885	£10,261	£10,670	£14,262	£11,391	£16,298	£80,558	£95,805	£97,041	£116,013	£183,704
Stock	—	—	—	£29,187	£24,169	£27,275	£38,963	£62,655	£87,577	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£160,671	£177,901	£267,904	£188,611	£627,741
Creditors after one year	—	—	—	—	—	—	—	—	—	£390,099	£497,034	£555,875	£816,038	£846,757
Provisions	£133,344	£133,363	£133,368	£91,928	£75,145	£29,333	£29,333	£29,333	£30,762	—	—	—	—	—
Net current assets	£85,353	£126,544	£137,336	£74,504	£32,673	£17,888	£53,714	£44,291	£77,997	£141,216	£183,916	£134,113	£302,817	£338,946
Assets less current liabilities	£1,094,334	£1,135,588	£1,146,443	£1,203,210	£1,085,468	£1,072,487	£1,111,570	£1,105,018	£1,140,776	£1,194,113	£1,270,571	£1,262,199	£1,472,040	£1,184,391
People
Average employees	1	1	6	10	10	10	10	10	11	—	—	—	—	—
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