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Companies/00867312

County Garage (Barnstaple) Limited

Dormant Company · Plymouth

ActiveUnited KingdomIncorporated 1965Private Limited Company
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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 · consolidated

Financial statements

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

4 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · 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 employees6672——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 1991-11-19
All monies
Outstanding
Floating · created 1977-07-21
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2020-12-04 · satisfied 2025-06-05
—
Satisfied
Floating · created 2020-12-04 · satisfied 2025-05-30
—
Satisfied
All Assets · created 2013-04-24 · satisfied 2025-08-05
—
Satisfied
All Assets · created 2009-09-28 · satisfied 2013-09-17
All monies
Satisfied
Floating · created 2005-07-25 · satisfied 2009-10-29
All monies
Satisfied
Property · created 2003-02-25 · satisfied 2009-10-29
All monies
Satisfied
All Assets · created 2001-08-22 · satisfied 2009-10-29
All monies
Satisfied
Unknown · created 2001-08-22 · satisfied 2009-10-29
All monies
Satisfied