Skip to contentClarengateINTELLIGENCE
Companies/01055220

Westbourne Garage Limited

Private Limited Company · Whitley Bay

ActiveUnited KingdomIncorporated 1972Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

15 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · 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 employees555666—————————
Source evidenceView 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 charges
Unknown · created 1996-01-03
All monies
Outstanding
All Assets · created 1995-11-07
All monies
Outstanding
Property · created 1989-11-29
All monies
Outstanding
Property · created 1986-03-21
All monies
Outstanding
Property · created 1985-03-20
All monies
Outstanding
Property · created 1980-07-21
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 1984-12-06 · satisfied 1994-07-25
All monies
Satisfied
All Assets · created 1980-08-26 · satisfied 1994-07-25
All monies
Satisfied
Unknown · created 1980-08-13
All monies
Satisfied
All Assets · created 1980-08-13
All monies
Satisfied
Unknown · created 1980-08-13
All monies
Satisfied