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Companies/00835349

Athelstan Garages Limited

Private Limited Company · Cirencester

ActiveUnited KingdomIncorporated 1965Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
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 employees33333000000—
Source evidenceView 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 charges
Show 12 satisfied / released
Unknown · created 1997-01-17 · satisfied 2015-03-23
All monies
Satisfied
Property · created 1996-06-25 · satisfied 2015-03-23
All monies
Satisfied
Unknown · created 1996-06-25 · satisfied 2015-03-23
All monies
Satisfied
All Assets · created 1996-06-20 · satisfied 2015-03-23
All monies
Satisfied
Unknown · created 1993-05-24 · satisfied 2015-03-23
All monies
Satisfied
Property · created 1992-07-29 · satisfied 1997-12-11
All monies
Satisfied
Unknown · created 1991-01-15 · satisfied 2015-03-23
All monies
Satisfied
Unknown · created 1987-07-21 · satisfied 1993-01-21
All monies
Satisfied
Floating · created 1987-07-21 · satisfied 1996-08-09
All monies
Satisfied
Floating · created 1987-07-21 · satisfied 1996-08-09
All monies
Satisfied
Unknown · created 1984-07-25 · satisfied 2015-03-23
All monies
Satisfied
Floating · created 1982-08-25 · satisfied 1991-01-11
All monies
Satisfied