F W Rogers Garage (Saltash) Limited
Private Limited Company · Saltash
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,941,639
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,542,467
Creditors < 1 year
£12
Equity
£3,941,639
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,941,639 | £3,979,991 | £3,997,515 | £3,953,692 | £4,116,989 | £4,100,398 | £1,307,680 | £1,340,320 |
| Equity | £3,941,639 | £3,979,991 | £3,997,515 | £3,953,692 | £4,116,989 | £4,100,398 | £1,307,680 | £1,340,320 |
| Assets | ||||||||
| Fixed assets | £0 | £119 | — | — | — | — | £1,841,144 | £1,865,100 |
| Property, plant & equipment | — | — | £646 | £1,339 | £2,735 | £5,402 | £1,841,144 | £1,865,100 |
| Current assets | £3,542,467 | £3,579,706 | — | — | — | — | £756,262 | £633,559 |
| Cash at bank | — | — | £13,657 | £18,437 | £15,976 | £18,918 | £28,435 | £1,537 |
| Debtors | — | — | — | — | — | — | £348,464 | £149,100 |
| Stock | — | — | £163,849 | £157,900 | £338,062 | £370,281 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £12 | £4,483 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £2,862 | £1,987 |
| Net current assets | £3,943,689 | £3,983,893 | — | — | — | — | −£310,573 | −£366,767 |
| Assets less current liabilities | £3,943,689 | £3,984,012 | — | — | — | — | £1,530,571 | £1,498,333 |
| People | ||||||||
| Average employees | 0 | 3 | 3 | 6 | 8 | 8 | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2006-04-24
All monies
OutstandingFloating · created 1999-07-01
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OutstandingFloating · created 1999-06-29
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OutstandingFloating · created 1999-06-29
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OutstandingAll Assets · created 1999-06-29
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OutstandingShow 8 satisfied / released
All Assets · created 2000-11-08 · satisfied 2011-09-07
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SatisfiedUnknown · created 1997-04-03 · satisfied 2000-06-09
£45,700 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE MORTGAGE
SatisfiedFloating · created 1988-07-29 · satisfied 1999-08-14
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SatisfiedProperty · created 1988-05-29 · satisfied 1999-08-14
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SatisfiedUnknown · created 1986-05-13 · satisfied 1992-05-20
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SatisfiedProperty · created 1986-05-13 · satisfied 1999-08-14
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SatisfiedFloating · created 1980-03-31
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SatisfiedFloating · created 1979-06-14 · satisfied 1999-08-14
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Satisfied