W. Brindley Garages (Cannock) Limited
Sale of new cars and light motor vehicles · Wolverhampton
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£5,040,381
Cash
£1,691,563
Turnover
—
Profit / loss
—
Current assets
£7,626,784
Creditors < 1 year
£3,472,488
Equity
£5,040,381
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,040,381 | £4,852,166 |
| Equity | £5,040,381 | £4,852,166 |
| Assets | ||
| Fixed assets | £886,085 | £1,240,885 |
| Property, plant & equipment | £127,836 | £45,023 |
| Current assets | £7,626,784 | £4,759,314 |
| Cash at bank | £1,691,563 | £1,452,102 |
| Debtors | £634,849 | £321,731 |
| Liabilities | ||
| Creditors within one year | £3,472,488 | £1,148,033 |
| Net current assets | £4,154,296 | £3,611,281 |
| Assets less current liabilities | £5,040,381 | £4,852,166 |
| People | ||
| Average employees | 20 | 19 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-09-27
—
OutstandingFixed · created 2013-05-24
—
OutstandingFloating · created 2013-05-24
—
OutstandingShow 1 satisfied / released
All Assets · created 1998-06-10 · satisfied 2014-01-30
All monies
Satisfied