F.r. Pulleyn Wigginton Garage Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-05-12 · GBP · unknown scope
Net assets
£513,578
Cash
£231,338
Turnover
—
Profit / loss
—
Current assets
£338,843
Creditors < 1 year
£123,455
Equity
£513,578
Average employees
19
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 | 2023-05-12GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £513,578 | £531,651 | £557,905 | £550,942 | £518,461 | £515,377 | £497,846 | £519,843 | — | — | — | — | — |
| Equity | £513,578 | £531,651 | £557,905 | £550,942 | £518,461 | £515,377 | £497,846 | £519,843 | £562,324 | £617,792 | £658,810 | £688,250 | £725,225 |
| Assets | |||||||||||||
| Fixed assets | — | — | £472,384 | £472,099 | £471,147 | £480,603 | £478,234 | £461,861 | — | — | — | — | — |
| Property, plant & equipment | £312,773 | £297,156 | £307,384 | £307,099 | £316,147 | £330,603 | £343,234 | £342,954 | £474,390 | £634,226 | £651,998 | £670,643 | £696,635 |
| Current assets | £338,843 | £529,258 | £314,943 | £279,773 | £348,391 | £307,287 | £288,123 | £355,509 | £304,087 | £214,240 | £274,355 | £249,524 | £269,281 |
| Cash at bank | £231,338 | £353,886 | £172,609 | £149,457 | £184,021 | £160,980 | £124,032 | £211,768 | £163,819 | £93,423 | £118,838 | £115,178 | £116,995 |
| Debtors | £21,583 | £103,351 | £46,222 | £68,776 | £87,502 | £89,055 | £94,472 | £82,493 | £79,318 | £66,663 | £86,320 | £72,746 | £69,375 |
| Stock | — | — | £96,112 | £61,540 | £76,868 | £57,252 | £69,619 | £61,248 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £123,455 | £279,346 | £206,698 | £178,702 | £270,434 | — | — | — | £200,324 | £201,288 | £233,617 | £195,594 | £227,065 |
| Creditors after one year | — | — | — | — | £12,000 | — | — | — | — | £8,000 | £16,000 | £24,000 | £0 |
| Provisions | £14,583 | £15,417 | £22,724 | £22,228 | £18,643 | £11,691 | £17,043 | £14,893 | £15,829 | £21,386 | £17,926 | £12,323 | £13,626 |
| Net current assets | £215,388 | £249,912 | £108,245 | £101,071 | £77,957 | £70,465 | £72,655 | £120,875 | £103,763 | £12,952 | £40,738 | £53,930 | £42,216 |
| Assets less current liabilities | £528,161 | £547,068 | £580,629 | £573,170 | £549,104 | £551,068 | £550,889 | £582,736 | £578,153 | £647,178 | £692,736 | £724,573 | £738,851 |
| People | |||||||||||||
| Average employees | 19 | 19 | 21 | 22 | 22 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Property · created 2007-07-11
All monies
OutstandingShow 5 satisfied / released
Investacc Pension Trustees Limited, Foxton Ronald Pulleyn, Mary Isabel Pulleyn, Richard Frnacis Pulleyn
Unknown · created 2016-11-04 · satisfied 2023-04-21
—
SatisfiedUnknown · created 2011-09-20 · satisfied 2023-04-21
All monies
SatisfiedUnknown · created 1999-09-22 · satisfied 2007-08-03
All monies
SatisfiedUnknown · created 1986-09-15 · satisfied 2007-08-03
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE EXCLUSIVITY AGREEMENT OF EVEN DATE AND/OR THIS CHAR GE INCLUDING MONEYS DUE IN RESPECT OF TH E SUPPLY AGREEMENT OF EVEN DATE.
SatisfiedProperty · created 1981-04-09 · satisfied 2007-08-03
£50,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE UNDER THE TERMS OF THE SUPPLEMENTAL AGREEMENTS BOTH DAT ED 9.4.81
Satisfied