Norcott Brook Garages Limited
Maintenance and repair of motor vehicles · Chester
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£83,586
Cash
£8,280
Turnover
—
Profit / loss
—
Current assets
£120,692
Creditors < 1 year
£37,106
Equity
£83,586
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £83,586 | £82,246 | — | — | £77,241 | £51,300 | £53,588 | £49,982 | £48,513 | £37,683 | £37,186 | £28,395 | — | — | £26,416 |
| Equity | £83,586 | £82,246 | £61,177 | £60,698 | £77,241 | £51,300 | £53,588 | £49,982 | £48,513 | £37,683 | £37,186 | £28,395 | £20,422 | £24,179 | £26,416 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £18,439 | £19,504 | £20,660 | £21,921 | £23,302 | £24,829 | £26,542 | £28,476 | — | — | £36,289 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £28,476 | £30,691 | £33,263 | £36,289 |
| Current assets | £120,692 | £112,021 | £94,686 | £141,084 | £155,351 | £109,375 | £130,886 | £110,327 | £143,464 | £118,753 | £131,534 | £92,854 | £56,670 | £50,369 | £62,038 |
| Cash at bank | £8,280 | £20,085 | £85,147 | £135,294 | — | — | — | — | — | — | — | £52,041 | £7,905 | £4,428 | £0 |
| Debtors | £112,412 | £91,936 | £9,539 | £5,790 | — | — | — | — | — | — | — | £16,662 | £10,042 | £26,395 | £25,590 |
| Liabilities | |||||||||||||||
| Creditors within one year | £37,106 | £29,775 | £33,509 | £80,386 | £96,549 | £77,579 | £97,958 | £82,266 | £118,253 | £105,899 | £120,890 | £92,935 | £66,939 | £59,453 | — |
| Net current assets | £83,586 | £82,246 | £61,177 | £60,698 | £58,802 | £31,796 | £32,928 | £28,061 | £25,211 | £12,854 | £10,644 | −£81 | −£10,269 | −£9,084 | −£9,873 |
| Assets less current liabilities | — | — | — | — | £77,241 | £51,300 | £53,588 | £49,982 | £48,513 | £37,683 | £37,186 | £28,395 | £20,422 | £24,179 | £26,416 |
| People | |||||||||||||||
| Average employees | 0 | 11 | -11 | -11 | 9 | 9 | 9 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
3 outstanding chargesProperty · created 1999-08-20
All monies
OutstandingAll Assets · created 1992-06-25
All monies
OutstandingProperty · created 1992-06-25
All monies
OutstandingShow 9 satisfied / released
Floating · created 1992-06-25 · satisfied 2000-02-03
All monies
SatisfiedFloating · created 1990-06-08 · satisfied 2000-02-03
All monies
SatisfiedAll Assets · created 1987-04-03 · satisfied 1992-10-28
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE ES UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1987-04-03 · satisfied 1992-10-28
All monies
SatisfiedAll Assets · created 1986-06-06
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE.
SatisfiedAll Assets · created 1980-09-05 · satisfied 1991-09-03
All monies
SatisfiedUnknown · created 1979-07-18 · satisfied 1991-09-03
All monies
SatisfiedProperty · created 1977-12-15 · satisfied 1991-09-03
£39,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONIES DUE FOR.
SatisfiedProperty · created 1975-06-02
All monies
Satisfied