Athelstan Garages Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,242,602
Cash
£114,827
Turnover
—
Profit / loss
—
Current assets
£550,952
Creditors < 1 year
£8,652
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,242,602 | £1,238,369 | £1,237,991 | £1,215,055 | £1,012,120 | £1,045,977 | £921,665 | £1,589,870 | £1,562,875 | £766,360 | £713,219 | — |
| Equity | — | — | — | — | — | — | £921,665 | £1,589,870 | £1,562,875 | £766,360 | £713,219 | £634,190 |
| Assets | ||||||||||||
| Fixed assets | £700,302 | £700,442 | £700,054 | £700,071 | £500,095 | £500,126 | £600,168 | £1,300,224 | £1,300,299 | £520,227 | — | — |
| Property, plant & equipment | £302 | £442 | £54 | £71 | £95 | £126 | £168 | £224 | £299 | £520,227 | £524,788 | — |
| Current assets | £550,952 | £541,327 | £540,733 | £522,799 | £515,620 | £549,877 | £325,603 | £306,834 | £282,092 | £270,982 | £253,441 | — |
| Cash at bank | £114,827 | £111,875 | £112,121 | £95,027 | £88,688 | £114,463 | £93,851 | £105,860 | £102,812 | £113,468 | £114,705 | — |
| Debtors | — | — | — | — | — | £435,414 | £231,752 | £200,974 | £179,280 | £157,514 | £138,736 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £8,652 | £3,400 | £2,796 | £7,815 | £3,595 | £4,026 | £4,106 | £17,188 | £19,516 | £24,849 | £65,010 | — |
| Net current assets | £542,300 | £537,927 | £537,937 | £514,984 | £512,025 | £545,851 | £321,497 | £289,646 | £262,576 | £246,133 | £188,431 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £79,029 | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Unknown · created 1997-01-17 · satisfied 2015-03-23
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SatisfiedProperty · created 1996-06-25 · satisfied 2015-03-23
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SatisfiedUnknown · created 1996-06-25 · satisfied 2015-03-23
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SatisfiedAll Assets · created 1996-06-20 · satisfied 2015-03-23
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SatisfiedUnknown · created 1993-05-24 · satisfied 2015-03-23
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SatisfiedProperty · created 1992-07-29 · satisfied 1997-12-11
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SatisfiedUnknown · created 1991-01-15 · satisfied 2015-03-23
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SatisfiedUnknown · created 1987-07-21 · satisfied 1993-01-21
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SatisfiedFloating · created 1987-07-21 · satisfied 1996-08-09
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SatisfiedFloating · created 1987-07-21 · satisfied 1996-08-09
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SatisfiedUnknown · created 1984-07-25 · satisfied 2015-03-23
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SatisfiedFloating · created 1982-08-25 · satisfied 1991-01-11
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Satisfied