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Companies/01267329

Hinton Garage (Bath) Limited

Maintenance and repair of motor vehicles · Bristol

ActiveUnited KingdomIncorporated 1976Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · 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 employees413435
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2003-10-20
All monies
Outstanding
Unknown · created 1999-03-29
All monies
Outstanding
Unknown · created 1999-03-29
All monies
Outstanding
Property · created 1988-04-08
All monies
Outstanding
Unknown · created 1988-01-13
All monies
Outstanding
Property · created 1986-12-05
All monies
Outstanding
Property · created 1980-07-30
All monies
Outstanding
Property · created 1978-10-02
All monies
Outstanding
Unknown · created 1977-01-18
All monies
Outstanding
All Assets · created 1977-01-18
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1981-03-27 · satisfied 1997-10-30
All monies
Satisfied
Floating · created 1981-03-11 · satisfied 1986-11-04
All monies
Satisfied
Floating · created 1981-02-27 · satisfied 1986-11-04
All monies
Satisfied
Property · created 1980-10-02 · satisfied 1991-05-03
All monies
Satisfied
Unknown · created 1980-06-04 · satisfied 1991-05-03
All monies
Satisfied