Fawcett'S Garage (Newbury) Limited
Company profile · Reading
DissolvedUnited KingdomIncorporated 1974
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£994,547
Cash
£486,752
Turnover
—
Profit / loss
—
Current assets
£2,673,121
Creditors < 1 year
£1,851,270
Equity
£994,547
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £994,547 | £1,021,768 | £890,293 | — | £823,941 | £843,840 |
| Equity | £994,547 | £1,021,768 | £890,293 | £831,014 | £823,941 | £843,840 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £325,961 | £342,080 |
| Property, plant & equipment | £44,331 | £46,717 | £59,718 | — | £325,961 | £342,080 |
| Current assets | £2,673,121 | £2,303,175 | £2,313,033 | — | £1,806,584 | £1,596,102 |
| Cash at bank | £486,752 | £720,007 | £271,473 | — | £191,891 | £165,125 |
| Debtors | £156,237 | £167,042 | £293,634 | — | £202,354 | £156,614 |
| Stock | £2,030,132 | £1,416,126 | £1,747,926 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,851,270 | £1,375,058 | £1,477,146 | — | £1,287,868 | £1,070,812 |
| Provisions | £7,932 | £8,275 | £11,104 | — | £20,736 | £23,530 |
| Net current assets | £997,437 | £1,014,919 | £894,585 | — | £518,716 | £525,290 |
| Assets less current liabilities | £1,041,768 | £1,061,636 | £954,303 | — | £844,677 | £867,370 |
| Profit & loss | ||||||
| Gross profit | — | — | £1,198,388 | — | — | — |
| Profit before tax | — | — | £224,613 | — | — | — |
| Profit / loss | — | — | £179,445 | — | — | — |
| People | ||||||
| Average employees | 0 | 28 | 28 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-10-17
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OutstandingShow 13 satisfied / released
Floating · created 2008-10-22 · satisfied 2018-04-30
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SatisfiedAll Assets · created 2008-07-03 · satisfied 2018-04-30
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SatisfiedFixed · created 2003-11-03 · satisfied 2009-03-10
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SatisfiedFloating · created 1997-05-12 · satisfied 2004-09-22
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SatisfiedFloating · created 1996-07-19 · satisfied 2004-09-22
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SatisfiedProperty · created 1992-07-08 · satisfied 2004-09-22
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SatisfiedFloating · created 1989-10-09 · satisfied 2004-09-22
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SatisfiedFloating · created 1988-05-11 · satisfied 2004-09-22
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SatisfiedFloating · created 1986-12-01 · satisfied 2004-09-22
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SatisfiedFloating · created 1984-08-10 · satisfied 2004-09-22
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SatisfiedFloating · created 1984-08-10 · satisfied 2004-09-22
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SatisfiedAll Assets · created 1983-04-20 · satisfied 2004-09-22
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SatisfiedFloating · created 1983-04-20 · satisfied 2004-09-22
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Satisfied