Threeways Garage Limited
Private Limited Company · Abergele
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2013-11-30 · GBP · unknown scope
Net assets
£11,316
Cash
£132
Turnover
—
Profit / loss
—
Current assets
£3,045,302
Creditors < 1 year
£3,433,000
Equity
£11,316
Average employees
Not available
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 | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,316 | £9,989 | £12,160 |
| Equity | £11,316 | £9,989 | £12,160 |
| Assets | |||
| Fixed assets | £437,514 | £434,977 | £418,473 |
| Property, plant & equipment | £437,514 | £434,977 | £418,473 |
| Current assets | £3,045,302 | £2,171,623 | £1,804,565 |
| Cash at bank | £132 | £132 | £132 |
| Debtors | £944,138 | £373,432 | £365,718 |
| Liabilities | |||
| Creditors within one year | £3,433,000 | £2,561,611 | £2,167,878 |
| Provisions | £38,500 | £35,000 | £43,000 |
| Net current assets | −£387,698 | −£389,988 | −£363,313 |
| Assets less current liabilities | £49,816 | £44,989 | £55,160 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-04-22
All monies
OutstandingAll Assets · created 1993-04-02
All monies
OutstandingShow 2 satisfied / released
Property · created 1988-06-17 · satisfied 2010-01-13
All monies
SatisfiedFloating · created 1985-03-05 · satisfied 2010-01-13
All monies
Satisfied