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Companies/01140489

Wellington Garage (Stockport) Limited

Private Limited Company · Cheshire

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

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

Net assets
£288,335
Cash
£3,073
Turnover
—
Profit / loss
—
Current assets
£5,307
Creditors < 1 year
£17,258
Equity
£288,335
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 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 · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£288,335£283,694£279,124£271,948£282,069£278,341£283,108£290,006£293,027£296,118£265,326£263,047£251,267£31,914£84,013£147,808£140,928
Equity£288,335£283,694£279,124£271,948£282,069£278,341£283,108£290,006£293,027£296,118£265,326£263,047£251,267£31,914£84,013£147,808£140,928
Assets
Fixed assets£300,286£300,352£300,435£300,540£300,674£300,843£301,062£301,341£301,699£300,823£256,902£257,083£139,607£149,337£158,287£171,147£201,282
Property, plant & equipment£300,286£300,352£300,435£300,540£300,674£300,843£301,062£301,341£301,699£300,823£256,902£257,083£139,607£149,337£158,287£171,147£201,282
Current assets£5,307£3,237£2,370£1,628£2,782£2,966£2,135£5,148£17,904£17,245£36,429£33,869£141,456£42,429£68,360£166,046£153,105
Cash at bank£3,073£686£1,750£596£1,113£1,160£70£3,159£13,166£3,167£29,413£7,118£103,411£9,934—£870£3,654
Debtors£2,234£2,241—£102£429£256£515£439£538£3,678£696£776£0£3,450£19,640£42,701£14,471
Stock—£310£620£930£1,240£1,550£1,550£1,550£4,200£10,400———————
Liabilities
Creditors within one year£17,258£19,895£23,681£30,220£21,387£25,468£20,089£16,483£18,202£13,576£28,005£27,905£29,796£38,391———
Creditors after one year————————————£0£121,461———
Provisions————————£8,374£8,374————£231£291£277
Net current assets−£11,951−£16,658−£21,311−£28,592−£18,605−£22,502−£17,954−£11,335−£298£3,669£8,424£5,964£111,660£4,038−£24,917£43,238£24,169
Assets less current liabilities£288,335£283,694£279,124£271,948£282,069£278,341£283,108£290,006£301,401£304,492£265,326£263,047£251,267£153,375£133,370£214,385£225,451
People
Average employees1111111—11———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2001-01-30
All monies
Outstanding
Floating · created 1994-01-18
All monies
Outstanding
Floating · created 1986-12-05
All monies
Outstanding
Show 3 satisfied / released
Property · created 1995-12-12 · satisfied 1997-09-13
All monies
Satisfied
All Assets · created 1986-12-05 · satisfied 1991-08-20
All monies
Satisfied
All Assets · created 1981-02-11
All monies
Part Satisfied