Harbour Garage (Whitstable) Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets

—

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2024-08-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	—	£128,908	£130,515	£120,261	£123,184	£169,418	£616,274	£731,509	£732,694
Equity	—	£128,908	£130,515	£120,261	£123,184	£169,418	£616,274	£731,509	£732,694
Assets
Property, plant & equipment	—	—	—	—	—	£280,954	£322,773	£420,335	£439,873
Current assets	—	£217,002	£218,845	£209,515	£234,969	£720,201	£1,307,916	£1,812,824	£1,799,530
Cash at bank	—	—	—	—	—	£165,244	£82,670	£121,734	£32,120
Debtors	—	—	—	—	—	£178,595	£851,604	£694,556	£470,130
Stock	—	—	—	—	—	£376,362	£373,642	£996,534	£1,297,280
Liabilities
Creditors within one year	—	£87,594	£87,830	£88,204	£98,290	£831,737	£1,004,189	£1,433,601	£1,428,450
Creditors after one year	—	—	—	—	—	—	—	£55,292	£65,027
Provisions	—	—	—	—	—	—	£10,226	£12,757	£13,232
Net current assets	—	—	—	—	—	−£111,536	£303,727	£379,223	£371,080
Assets less current liabilities	—	£129,408	£131,015	£121,311	£136,679	—	£626,500	£799,558	£810,953
People
Average employees	2	2	2	2	6	7	12	13	17
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing