County Garage (Barnstaple) Limited
Dormant Company · Plymouth
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£4,934,530
Cash
£476,490
Turnover
£39,999,013
Profit / loss
£351,820
Current assets
£6,449,083
Creditors < 1 year
£3,746,643
Equity
£4,934,530
Average employees
66
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,934,530 | £4,713,004 | £2,663,824 | — |
| Equity | £4,934,530 | £4,713,004 | £2,663,824 | £2,600,257 |
| Assets | ||||
| Fixed assets | £2,357,667 | £2,425,077 | — | — |
| Property, plant & equipment | £2,314,000 | £2,381,410 | — | — |
| Current assets | £6,449,083 | £6,024,907 | — | — |
| Cash at bank | £476,490 | £610,656 | — | — |
| Stock | £5,543,874 | £5,001,727 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,746,643 | £3,383,557 | — | — |
| Creditors after one year | — | £208,333 | — | — |
| Provisions | £125,577 | £145,090 | — | — |
| Net current assets | £2,702,440 | £2,641,350 | — | — |
| Assets less current liabilities | £5,060,107 | £5,066,427 | — | — |
| Profit & loss | ||||
| Turnover | £39,999,013 | £38,605,885 | — | — |
| Gross profit | £1,852,470 | £2,159,924 | — | — |
| Operating profit | £557,511 | £687,883 | — | — |
| Profit before tax | £493,865 | £609,977 | — | — |
| Profit / loss | £351,820 | £441,540 | — | — |
| People | ||||
| Average employees | 66 | 72 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1991-11-19
All monies
OutstandingFloating · created 1977-07-21
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2020-12-04 · satisfied 2025-06-05
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SatisfiedFloating · created 2020-12-04 · satisfied 2025-05-30
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SatisfiedAll Assets · created 2013-04-24 · satisfied 2025-08-05
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SatisfiedAll Assets · created 2009-09-28 · satisfied 2013-09-17
All monies
SatisfiedFloating · created 2005-07-25 · satisfied 2009-10-29
All monies
SatisfiedProperty · created 2003-02-25 · satisfied 2009-10-29
All monies
SatisfiedAll Assets · created 2001-08-22 · satisfied 2009-10-29
All monies
SatisfiedUnknown · created 2001-08-22 · satisfied 2009-10-29
All monies
Satisfied