Station Garage (Caton) Limited

Sale of new cars and light motor vehicles · Caton

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£850,233

Cash

£122,509

Turnover

—

Profit / loss

—

Current assets

£717,197

Creditors < 1 year

£272,793

Equity

£850,233

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£850,233	£1,238,944	£1,224,839	£1,174,910	£1,097,618	£1,046,312	£963,783	£947,641
Equity	£850,233	£1,238,944	£1,224,839	£1,174,910	£1,097,618	£1,046,312	£963,783	£947,641
Assets
Property, plant & equipment	£651,303	£607,163	£547,530	£124,810	£106,643	£95,717	£83,221	£89,324
Current assets	£717,197	£1,300,541	£1,360,625	£1,465,555	£1,258,640	£1,207,828	£1,231,087	£1,158,557
Cash at bank	£122,509	£266,193	£213,486	£300,192	£213,876	£211,171	£167,672	£104,307
Debtors	£178,225	£678,304	£742,293	£797,949	£786,577	£782,410	£791,898	£794,250
Stock	—	—	—	—	£258,187	£214,247	£271,517	£260,000
Liabilities
Creditors within one year	£272,793	£286,243	£287,480	£288,654	£157,116	£188,706	£235,469	—
Creditors after one year	£197,002	£345,275	£373,689	£102,760	£89,910	£53,956	£102,940	—
Provisions	£48,472	£37,242	£22,147	£24,041	£20,639	£14,571	£12,116	£11,827
Net current assets	£444,404	£1,014,298	£1,073,145	£1,176,901	£1,101,524	£1,019,122	£995,618	£960,144
Assets less current liabilities	£1,095,707	£1,621,461	£1,620,675	£1,301,711	£1,208,167	£1,114,839	£1,078,839	£1,049,468
People
Average employees	19	17	16	15	15	14	15	—
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