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Companies/01023678

Anca Garage (Worthing) Limited

Sale of new cars and light motor vehicles · Worthing

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,542,683
Cash
£105,225
Turnover
—
Profit / loss
—
Current assets
£2,379,592
Creditors < 1 year
£1,356,879
Equity
£1,542,683
Average employees
0.2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,542,683£946,724£961,859£1,112,900£1,295,695£1,461,747£1,429,811£1,473,327£1,326,050£1,232,647
Equity£1,542,683£946,724£961,859£1,112,900£1,295,695£1,461,747£1,429,811£1,473,327£1,326,050£1,232,647
Assets
Fixed assets————£842,587£810,354£797,664£822,444£825,943£830,142
Property, plant & equipment£690,422£722,293£735,143£826,647£842,587£810,354£797,664£822,444£825,943£830,142
Current assets£2,379,592£1,751,432£1,375,219£1,256,884£1,483,425£2,217,927£2,089,647£2,419,198£2,487,344£2,327,423
Cash at bank£105,225£92,369£238,420£269,571£345,967£675,614£658,400£390,356£435,336£487,793
Debtors——£82,745£96,848——————
Stock————£1,003,120£1,386,268£1,229,563£1,786,232£1,741,680£1,544,678
Liabilities
Creditors within one year£1,356,879£1,512,404—£897,991£917,642£1,438,410£1,319,192£1,593,070£1,780,951£1,683,381
Creditors after one year£170,452£14,597—£72,640£95,788£111,010£126,005£160,226£191,696£223,838
Provisions————−£16,887−£17,114−£12,303−£15,019−£14,590−£17,699
Net current assets£1,022,713£239,028£271,768£358,893£565,783£779,517£770,455£826,128£706,393£644,042
Assets less current liabilities£1,713,135£961,321£1,006,911£1,185,540£1,408,370£1,589,871£1,568,119£1,648,572£1,532,336£1,474,184
People
Average employees0.20.2213435353534—33
Source evidenceView 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

3 outstanding charges
Fixed · created 2009-04-24
All monies
Outstanding
All Assets · created 2008-09-15
All monies
Outstanding
Property · created 1987-03-11
All monies
Outstanding
Show 6 satisfied / released
Property · created 1990-05-24 · satisfied 2002-01-04
STERLING POUNDS 200,000 DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF A FACILITY LETTER DATED 6.4.90
Satisfied
Floating · created 1987-03-11 · satisfied 2006-08-25
All monies
Satisfied
Property · created 1987-03-13 · satisfied 1994-11-15
All monies
Satisfied
All Assets · created 1987-03-13 · satisfied 2005-03-05
All monies
Satisfied
Floating · created 1983-10-17
All monies
Satisfied
All Assets · created 1980-06-04
All monies
Satisfied