Hinton Garage (Bath) Limited
Maintenance and repair of motor vehicles · Bristol
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£11,422,576
Cash
£3,702,983
Turnover
—
Profit / loss
—
Current assets
£4,513,982
Creditors < 1 year
£511,292
Equity
£11,422,576
Average employees
41
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,422,576 | £11,089,264 | £10,774,467 |
| Equity | £11,422,576 | £11,089,264 | £10,774,467 |
| Assets | |||
| Fixed assets | £8,332,995 | £8,085,173 | £7,799,816 |
| Property, plant & equipment | £1,671,466 | £1,466,526 | £1,259,460 |
| Current assets | £4,513,982 | £4,286,432 | £4,247,975 |
| Cash at bank | £3,702,983 | £3,619,169 | £3,442,301 |
| Stock | £34,306 | £44,927 | £31,432 |
| Liabilities | |||
| Creditors within one year | £511,292 | £440,540 | £498,224 |
| Provisions | −£913,109 | −£841,801 | — |
| Net current assets | £4,002,690 | £3,845,892 | £3,749,751 |
| Assets less current liabilities | £12,335,685 | £11,931,065 | £11,549,567 |
| People | |||
| Average employees | 41 | 34 | 35 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2003-10-20
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OutstandingUnknown · created 1999-03-29
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OutstandingUnknown · created 1999-03-29
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OutstandingProperty · created 1988-04-08
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OutstandingUnknown · created 1988-01-13
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OutstandingProperty · created 1986-12-05
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OutstandingProperty · created 1980-07-30
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OutstandingProperty · created 1978-10-02
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OutstandingUnknown · created 1977-01-18
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OutstandingAll Assets · created 1977-01-18
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OutstandingShow 5 satisfied / released
Unknown · created 1981-03-27 · satisfied 1997-10-30
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SatisfiedFloating · created 1981-03-11 · satisfied 1986-11-04
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SatisfiedFloating · created 1981-02-27 · satisfied 1986-11-04
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SatisfiedProperty · created 1980-10-02 · satisfied 1991-05-03
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SatisfiedUnknown · created 1980-06-04 · satisfied 1991-05-03
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Satisfied