Westbourne Garage Limited
Private Limited Company · Whitley Bay
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£515,016
Cash
£414,058
Turnover
—
Profit / loss
—
Current assets
£477,229
Creditors < 1 year
£33,229
Equity
£515,016
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £515,016 | £442,731 | £358,828 | £294,576 | £240,388 | £202,485 | £175,024 | £145,480 | £110,975 | £49,564 | £30,390 | £26,019 | £26,206 | £8,314 | −£5,996 |
| Equity | £515,016 | £442,731 | £358,828 | £294,576 | £240,388 | £202,485 | £175,024 | £145,480 | £110,975 | £49,564 | £30,390 | £26,019 | £26,206 | £8,314 | −£5,996 |
| Assets | |||||||||||||||
| Fixed assets | £82,441 | £83,696 | £85,226 | £87,091 | £89,366 | £92,140 | £92,140 | £93,064 | £96,650 | £101,024 | £102,809 | £108,321 | £92,984 | £77,873 | £78,076 |
| Property, plant & equipment | £82,441 | £83,696 | £85,226 | — | — | — | — | — | — | £101,024 | £102,809 | £108,321 | £92,984 | £77,873 | £78,076 |
| Current assets | £477,229 | £424,964 | £364,560 | £276,119 | £168,076 | £125,226 | £129,724 | £76,575 | £82,647 | £22,837 | £10,144 | £11,138 | £8,605 | £1,027 | £1,881 |
| Cash at bank | £414,058 | £338,478 | £287,373 | — | — | — | — | — | £79,195 | £22,837 | £10,144 | £11,138 | — | £902 | £1,881 |
| Debtors | £20,171 | £31,486 | £56,187 | — | — | — | — | — | £3,452 | £0 | — | — | £8,605 | £125 | — |
| Stock | £43,000 | £55,000 | £21,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £33,229 | £45,524 | £52,599 | £19,415 | £17,054 | £9,126 | £10,100 | £16,891 | £23,963 | £15,020 | £2,891 | £0 | £1,403 | £0 | — |
| Creditors after one year | £11,425 | £20,405 | £38,359 | £49,219 | £0 | £5,755 | £36,740 | £7,268 | £44,359 | £59,277 | £79,672 | £93,440 | £73,980 | £70,586 | — |
| Net current assets | £444,000 | £379,440 | £311,961 | £256,704 | £151,022 | £116,100 | £119,624 | £59,684 | £58,684 | £7,817 | £7,253 | £11,138 | £7,202 | £1,027 | £1,381 |
| Assets less current liabilities | £526,441 | £463,136 | £397,187 | £343,795 | £240,388 | £208,240 | £211,764 | £152,748 | £155,334 | £108,841 | £110,062 | £119,459 | £100,186 | £78,900 | £79,457 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesUnknown · created 1996-01-03
All monies
OutstandingAll Assets · created 1995-11-07
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OutstandingProperty · created 1989-11-29
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OutstandingProperty · created 1986-03-21
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OutstandingProperty · created 1985-03-20
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OutstandingProperty · created 1980-07-21
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OutstandingShow 5 satisfied / released
All Assets · created 1984-12-06 · satisfied 1994-07-25
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SatisfiedAll Assets · created 1980-08-26 · satisfied 1994-07-25
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SatisfiedUnknown · created 1980-08-13
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SatisfiedAll Assets · created 1980-08-13
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SatisfiedUnknown · created 1980-08-13
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Satisfied